ID|Idx|Code|Cur|Sector|Pair|Date|Quarter|Earn-Real|Earn-Fcst|Rev-Real|Rev-Focst|Pce|Split-ratio|Pce-Befor|Pce-After|MVT|MCP|Earn-Miss|Rev-Miss|Earn-Grwth|Rev-Grwth
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-08-02|15/06/2023||0.8582||2230000000|||||||||0.6904|0.2599
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-04-26|15/03/2023|1.09|0.5077|2380000000|1770000000|||||||1.1469|0.3446|-0.4171|-0.3333
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|||||||0.2384|0.1191|1.75|1.0056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|||||||0.3333|0.0349|0.4167|0.0854
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|||||||-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|||||||-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|||||||-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|||||||0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|||||||0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|||||||0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|||||||0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|||||||0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|||||||0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|||||||0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|||||||0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|||||||0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|||||||0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|||||||0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|||||||0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|||||||0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|||||||0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|||||||0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|||||||0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|||||||0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|||||||0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|||||||0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|||||||0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|||||||0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|||||||0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|||||||3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|||||||-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|||||||4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|||||||1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|||||||0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|||||||-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|||||||0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|||||||2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|||||||0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|||||||0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|||||||1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|||||||-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-06-15|15/05/2023||3.78||4770000000|||||||||0.0272|0.0325
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|||||||0.0326|0.0087|0.0556|0.0287
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|||||||0.0286|0|0.0588|0.0226
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|||||||0.0149|-0.0023|0.0149|0.0091
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|||||||0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|||||||0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|||||||0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|||||||0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|||||||0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|||||||0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|||||||0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|||||||0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|||||||0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|||||||0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|||||||0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|||||||0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|||||||0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|||||||0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|||||||-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|||||||0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|||||||0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|||||||0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|||||||0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|||||||0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|||||||0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|||||||0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|||||||0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|||||||||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|||||||||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|||||||0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|||||||0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|||||||0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|||||||0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|||||||0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|||||||0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|||||||0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|||||||0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|||||||0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|||||||0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|||||||-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-07-26|15/06/2023||1.86||4420000000|||||||||-0.2408|-0.0943
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-04-26|15/03/2023|2.52|2.45|4900000000|4880000000|||||||0.0286|0.0041|0.2857|0.1136
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|||||||0.0155|0.0069|0.0538|0.0427
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|||||||0.0391|0.0144|0.24|0.0218
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|||||||0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|||||||0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|||||||0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|||||||0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|||||||0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|||||||0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|||||||0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|||||||0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|||||||0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|||||||0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|||||||0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|||||||0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|||||||0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|||||||0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|||||||0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|||||||0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|||||||0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|||||||0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|||||||0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|||||||0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|||||||-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|||||||0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|||||||0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|||||||0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|||||||0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|||||||-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|||||||0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|||||||0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|||||||-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|||||||0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|||||||-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|||||||-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|||||||0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|||||||-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|||||||0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|||||||0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-07-26|15/06/2023||1.96||950190000|||||||||0.1667|0.0525
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-04-26|15/03/2023|1.82|1.68|943100000|902800000|||||||0.0833|0.0446|0.052|0.0461
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|||||||0.1234|0.0107|0.2721|0.0125
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|||||||-0.3704|-0.0762|-0.32|-0.0817
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|||||||-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|||||||-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|||||||0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|||||||0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|||||||0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|||||||0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|||||||0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|||||||2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|||||||34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|||||||-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|||||||0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|||||||0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|||||||0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|||||||0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|||||||0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|||||||0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|||||||0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|||||||0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|||||||0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|||||||0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|||||||0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|||||||0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|||||||-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|||||||0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|||||||0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|||||||0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|||||||0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|||||||0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|||||||0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|||||||0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|||||||-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|||||||0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|||||||0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|||||||0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|||||||0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|||||||0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-07-25|15/06/2023||1.28||71800000000|||||||||0.1852|0.0425
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|||||||0.0833|0.0135|0.1143|-0.0822
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|||||||-0.1102|-0.0003|-0.0094|0.1007
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|||||||-0.1587|-0.0266|-0.124|-0.0086
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|||||||-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|||||||-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|||||||0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|||||||0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|||||||0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|||||||0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|||||||0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|||||||0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|||||||0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|||||||-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|||||||0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|||||||-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|||||||0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|||||||-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|||||||0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|||||||0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|||||||0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|||||||0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|||||||-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|||||||0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|||||||0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|||||||0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|||||||-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|||||||0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|||||||21.65|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-04-21|15/03/2016|7.50|0.40|20260000000|20369000000|||||||17.75|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|||||||-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|||||||0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|||||||0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|||||||-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|||||||0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|||||||-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|||||||-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|||||||-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|||||||-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|||||||1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-07-25|15/06/2023||1.28||71800000000|||||||||0.1852|0.0425
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|||||||0.0833|0.0135|0.1143|-0.0822
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|||||||-0.1102|-0.0003|-0.0094|0.1007
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|||||||-0.1587|-0.0266|-0.124|-0.0086
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|||||||-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|||||||-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|||||||0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|||||||0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|||||||0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|||||||0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|||||||0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|||||||0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|||||||0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|||||||-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|||||||0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|||||||-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|||||||0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|||||||-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|||||||0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|||||||0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|||||||0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|||||||0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|||||||-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|||||||0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|||||||0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|||||||0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|||||||-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|||||||0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|||||||21.65|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-04-21|15/03/2016|7.5|0.40|20260000000|20369000000|||||||17.75|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|||||||-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|||||||0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|||||||0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|||||||-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|||||||-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|||||||0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|||||||-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|||||||-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-07-27|15/06/2023||0.3444||129850000000|||||||||0.64|0.0426
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-04-27|15/03/2023|0.31|0.21|127400000000|124550000000|||||||0.4762|0.0229|9.3333|-0.1461
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|||||||-0.8235|0.0244|-0.8929|0.1739
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|||||||0.2727|-0.0052|-2.4|0.0484
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|||||||-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|||||||-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|||||||6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|||||||-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|||||||0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|||||||0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|||||||0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|||||||0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|||||||5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|||||||-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|||||||0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|||||||-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|||||||-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|||||||0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|||||||0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|||||||0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|||||||1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|||||||1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|||||||0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|||||||16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|||||||-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|||||||0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|||||||0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|||||||-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|||||||28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|||||||58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|||||||-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|||||||-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|||||||-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|||||||0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|||||||1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|||||||0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|||||||0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|||||||0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|||||||-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|||||||0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-08-01|15/06/2023||0.635||5530000000|||||||||0.1267|0.0434
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-05-02|15/03/2023||0.5636||5300000000|||||||||-0.1588|-0.0399
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|||||||0.0299|0.0145|0.0299|0.0054
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|||||||-0.029|-0.0087|-0.3619|-0.1496
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|||||||0.0194|0.0031|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|||||||0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|||||||0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|||||||0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|||||||0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|||||||0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|||||||0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|||||||0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|||||||0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|||||||0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|||||||0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|||||||0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|||||||0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|||||||0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|||||||0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|||||||0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|||||||0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|||||||0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|||||||0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|||||||0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|||||||-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|||||||0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|||||||-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|||||||-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|||||||-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|||||||-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|||||||0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|||||||-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|||||||0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|||||||0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|||||||-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|||||||-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|||||||-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|||||||-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|||||||0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|||||||1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000||||||||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-07-26|15/06/2023||1.26||4680000000|||||||||0.0769|0.0108
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-05-04|15/03/2023||1.17||4630000000|||||||||0.1818|0.3191
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|||||||0.0606|0.396|-0.3519|-0.1091
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|||||||0.0452|0.1653|0.35|0.1957
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|||||||0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|||||||0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|||||||0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|||||||-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|||||||0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|||||||-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|||||||0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|||||||0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|||||||0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|||||||-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|||||||0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|||||||0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|||||||0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|||||||0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|||||||0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|||||||0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|||||||0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|||||||-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|||||||0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|||||||-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|||||||-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|||||||0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|||||||0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|||||||-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|||||||0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|||||||-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|||||||1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|||||||-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|||||||0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|||||||-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|||||||-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|||||||-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|||||||0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|||||||0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|||||||0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|||||||0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-08-01|15/06/2023||4.55||6800000000|||||||||0.1911|0.1111
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-04-27|15/03/2023|3.98|3.82|6100000000|6120000000|||||||0.0419|-0.0033|-0.0269|-0.1082
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|||||||0|0.0148|-0.1298|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|||||||0.0586|0.0212|0.0108|0.0167
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|||||||0.0497|0.0092|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|||||||0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|||||||0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|||||||0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|||||||0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|||||||-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|||||||0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|||||||0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|||||||0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|||||||0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|||||||0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|||||||0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|||||||0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|||||||0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|||||||0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|||||||0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|||||||0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|||||||0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|||||||-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|||||||0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|||||||0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|||||||0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|||||||0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|||||||0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|||||||0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|||||||0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|||||||0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|||||||0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|||||||0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|||||||0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000||||||||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|||||||0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|||||||0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|||||||-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|||||||0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|||||||0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-05-31|15/04/2023||2.75||3210000000|||||||||0.0536|0.019
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|||||||0.0536|0.0317|0.0073|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|||||||0.0581|0.0285|0.0833|0.045
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|||||||0.037|0.0163|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|||||||0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|||||||0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|||||||0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|||||||0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|||||||0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|||||||0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|||||||0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|||||||0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|||||||0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|||||||0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|||||||-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|||||||0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|||||||0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|||||||0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|||||||0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|||||||0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|||||||0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|||||||0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|||||||0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|||||||0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|||||||0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|||||||0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|||||||0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|||||||0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|||||||0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|||||||0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|||||||-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|||||||0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|||||||0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|||||||0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-11-25|15/10/2014||0.68||804580000|||||||||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|||||||0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|||||||0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|||||||0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|||||||0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-08-07|15/06/2023||1.88||520560000|||||||||0.1824|0.0578
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-05-03|15/03/2023||1.59||492100000|||||||||-0.4342|-0.2413
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|||||||0.0996|0.0701|0.7458|0.469
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|||||||0.0727|0.0096|0|-0.0071
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|||||||0.1063|0.0154|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|||||||0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|||||||0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|||||||0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|||||||0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|||||||0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|||||||0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|||||||0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|||||||0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|||||||0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|||||||0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|||||||0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|||||||0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|||||||0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|||||||0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|||||||0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|||||||0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|||||||0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|||||||0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|||||||0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|||||||0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|||||||0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|||||||0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|||||||0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|||||||0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|||||||0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|||||||0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|||||||0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|||||||0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|||||||0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|||||||0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|||||||0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|||||||0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|||||||0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|||||||0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|||||||0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-07-26|15/06/2023||1.22||84790000000|||||||||-0.1469|-0.087
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-05-04|15/03/2023||1.43||92870000000|||||||||-0.2629|-0.238
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|||||||-0.0309|-0.0384|0.4574|0.3008
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|||||||0.0238|0.0151|0.075|0.0861
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|||||||0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|||||||0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|||||||0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|||||||0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|||||||0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|||||||0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|||||||0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|||||||0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|||||||0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|||||||-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|||||||-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|||||||-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|||||||-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|||||||-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|||||||-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|||||||-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|||||||-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|||||||-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|||||||0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|||||||0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|||||||0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|||||||0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|||||||3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|||||||3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|||||||3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|||||||1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|||||||4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|||||||3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|||||||3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|||||||3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|||||||-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|||||||3.303|-0.1468||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-05-18|15/04/2023||1.84||6390000000|||||||||-0.0466|-0.0448
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|||||||0.0518|0.0075|0|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|||||||0.16|0.0465|0.0464|0.0353
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|||||||0.0899|0.0399|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|||||||-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|||||||0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|||||||-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|||||||0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|||||||0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|||||||0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|||||||0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|||||||0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|||||||-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|||||||0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|||||||0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|||||||0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|||||||0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|||||||0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|||||||0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|||||||0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|||||||0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|||||||0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|||||||0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|||||||0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|||||||0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|||||||0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|||||||0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|||||||0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|||||||0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|||||||0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|||||||0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|||||||-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|||||||0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|||||||0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|||||||0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|||||||0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|||||||0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|||||||0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|||||||0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|||||||-0.0526|||
00014|NASDAQ100|ASML|USD|Technology|39320|2023-07-19|15/06/2023||4.81||7030000000|||||||||0.0642|0.0353
00014|NASDAQ100|ASML|USD|Technology|39320|2023-04-19|15/03/2023|4.96|4.52|6740000000|6790000000|||||||0.0973|-0.0074|-0.012|-0.0385
00014|NASDAQ100|ASML|USD|Technology|39320|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|||||||0.0866|0.0401|0.1952|0.2385
00014|NASDAQ100|ASML|USD|Technology|39320|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|||||||0.12|0.031|0.1602|0.0198
00014|NASDAQ100|ASML|USD|Technology|39320|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|||||||0.0056|0.0018|0.9255|0.4453
00014|NASDAQ100|ASML|USD|Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|||||||-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|||||||0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|||||||0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|||||||0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|||||||0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|||||||0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|||||||0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|||||||-0.0933|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|||||||-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|||||||-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|||||||0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|||||||0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|||||||0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|||||||0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|||||||0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|||||||0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|||||||0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|||||||0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|||||||0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|||||||0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|||||||0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|||||||0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|||||||-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|||||||-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|||||||0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|||||||0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|||||||0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|||||||0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|||||||-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|||||||0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|||||||0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-05-04|15/03/2023||0.4229||938750000|||||||||0.0844|0.4638
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|||||||0.1538|0.3608|0.25|0.0814
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|||||||-0.1|0.3858|0.3333|0.0621
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|||||||-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|||||||0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|||||||0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|||||||0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|||||||0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|||||||0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|||||||0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|||||||0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|||||||0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|||||||0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|||||||0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|||||||0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|||||||0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|||||||0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|||||||0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|||||||0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|||||||0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|||||||0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|||||||0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|||||||0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|||||||0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|||||||0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|||||||1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||||||||0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|||||||0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|||||||0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||||||||0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-05-25|15/04/2023||1.55||1270000000|||||||||-0.1436|-0.0305
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|||||||0.0276|0.0076|0.0941|0.0313
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|||||||0|0|0.0303|0.0323
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|||||||0.051|0.0164|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|||||||0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|||||||0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|||||||0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|||||||0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|||||||0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|||||||0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|||||||0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|||||||0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|||||||0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|||||||0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|||||||0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|||||||0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|||||||-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|||||||0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|||||||0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|||||||0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|||||||1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|||||||-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|||||||-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|||||||-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|||||||0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|||||||-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|||||||-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|||||||-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|||||||-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|||||||0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|||||||-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|||||||-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|||||||-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|||||||0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|||||||-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|||||||-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|||||||-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|||||||0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|||||||-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|||||||-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-08-01|15/06/2023||15.65||32850000000|||||||||0.2621|0.099
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-05-17|15/03/2023||12.4||29890000000|||||||||-0.1073|-0.0694
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|||||||0.0979|0.0305|-0.096|0.0172
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|||||||0.099|0.0317|0.0684|0.0975
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|||||||0.4812|0.0075|0.4073|0.0436
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|||||||1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|||||||0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|||||||0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|||||||0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|||||||0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|||||||0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|||||||0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|||||||0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|||||||1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|||||||0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|||||||0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|||||||0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|||||||0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|||||||0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|||||||0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|||||||0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|||||||0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|||||||0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|||||||0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|||||||0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|||||||0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|||||||1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|||||||0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|||||||-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|||||||-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|||||||-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|||||||-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|||||||-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|||||||-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|||||||-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|||||||-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|||||||-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|||||||-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|||||||-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|||||||-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-07-25|15/06/2023||3.91||2400000000|||||||||0.1921|0.0256
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|||||||0.0366|0.0513|-0.1605|-0.0315
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|||||||0.1638|0.041|-0.1509|0.012
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|||||||0.155|0.0162|-0.0914|-0.0309
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|||||||0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|||||||-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|||||||0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|||||||0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|||||||0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|||||||0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|||||||-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|||||||0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|||||||0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|||||||0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|||||||0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|||||||0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|||||||0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|||||||0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|||||||0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|||||||0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|||||||0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|||||||0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|||||||-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|||||||0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|||||||0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|||||||0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|||||||0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|||||||0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|||||||0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|||||||0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|||||||0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|||||||0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|||||||0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|||||||-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|||||||0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|||||||0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|||||||0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|||||||-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|||||||0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|||||||0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-08-02|15/06/2023||28.03||4970000000|||||||||1.627|0.3183
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-05-04|15/03/2023||10.67||3770000000|||||||||-0.515|-0.0333
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|||||||0.1245|0.0256|-0.5335|-0.3443
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|||||||0.0702|0.0287|1.7794|0.4219
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|||||||0.0489|-0.0092|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|||||||3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|||||||0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|||||||0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|||||||0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|||||||-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|||||||-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|||||||-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|||||||-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|||||||-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|||||||0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|||||||0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|||||||0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|||||||-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|||||||0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|||||||-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|||||||0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|||||||0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|||||||0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|||||||0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|||||||0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|||||||0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|||||||0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|||||||0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|||||||0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|||||||0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|||||||0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|||||||0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|||||||0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|||||||0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|||||||0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|||||||0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|||||||0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|||||||0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|||||||0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|||||||0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|||||||-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-06-08|15/04/2023||10.14||8710000000|||||||||-0.0039|-0.0213
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|||||||0.0147|0.0022|-0.0115|-0.0011
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|||||||0.0165|0.0034|0.074|0.0556
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|||||||0.0178|0.0059|0.0728|0.0444
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|||||||0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|||||||0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|||||||0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|||||||0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|||||||0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|||||||0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|||||||0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|||||||0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|||||||0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|||||||-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|||||||0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|||||||0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|||||||0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|||||||0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|||||||0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|||||||0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|||||||0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|||||||0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|||||||0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|||||||0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|||||||0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|||||||0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|||||||0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|||||||0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|||||||0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|||||||0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|||||||||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|||||||-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|||||||0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|||||||0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|||||||||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|||||||||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-05-29|15/04/2014||0.76||678500000|||||||||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-02-25|15/01/2014||0.76||705300000|||||||||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-12-04|15/10/2013||0.78||731600000|||||||||0.2787|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-08-27|15/07/2013|0.67|0.61||623000000|||||||0.0984|||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-07-24|15/06/2023||1.26||1010000000|||||||||0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|||||||0.0238|0.0099|0.3438|0.1333
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|||||||0.0435|0.0175|-0.0943|-0.0028
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|||||||0.0988|0.036|-0.0185|0.0525
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|||||||0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|||||||0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|||||||0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|||||||0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|||||||0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|||||||0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|||||||0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|||||||0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|||||||0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|||||||0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|||||||0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|||||||0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|||||||0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|||||||0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|||||||0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|||||||0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|||||||0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|||||||0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|||||||0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|||||||0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|||||||0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|||||||0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|||||||0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|||||||0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|||||||0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-04-25|15/03/2016||0.27||444700000|||||||||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|||||||0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|||||||0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|||||||0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|||||||0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|||||||0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|||||||0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|||||||0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|||||||0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|||||||0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|||||||0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-08-02|15/06/2023||2.34||5610000000|||||||||0.1359|0.0054
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-05-03|15/03/2023|2.01|2.06|5100000000|5580000000|||||||-0.0243|-0.086|-0.196|-0.0625
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|||||||0.004|-0.1197|-0.0385|-0.1254
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|||||||0.0317|-0.0016|0.0442|0.0114
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|||||||0.0289|-0.0049|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|||||||0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|||||||0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|||||||0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|||||||0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|||||||0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|||||||0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|||||||0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|||||||0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|||||||0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|||||||0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|||||||0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|||||||0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|||||||0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|||||||0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|||||||0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|||||||0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|||||||0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|||||||0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|||||||0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|||||||0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|||||||0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|||||||0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|||||||0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|||||||0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|||||||0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|||||||-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|||||||-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|||||||0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|||||||0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|||||||0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|||||||0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|||||||0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|||||||0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|||||||0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|||||||0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|||||||||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|||||||0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|||||||0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|||||||0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|||||||0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|||||||0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|||||||0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|||||||0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|||||||0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|||||||0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|||||||0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|||||||0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|||||||0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|||||||0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|||||||0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|||||||0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|||||||0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|||||||0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|||||||-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|||||||-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|||||||0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|||||||0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|||||||0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|||||||-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|||||||0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|||||||0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|||||||0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|||||||0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|||||||0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|||||||0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|||||||0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|||||||0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|||||||0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|||||||0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|||||||0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|||||||0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-07-28|15/06/2023||8.63||13870000000|||||||||0.1553|0.0184
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-04-28|15/03/2023|6.65|7.47|13650000000|13620000000|||||||-0.1098|0.0022|-0.1352|-0.0015
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|||||||-0.1311|-0.0044|0.024|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|||||||-0.1017|-0.0058|-0.1466|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|||||||0.2188|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|||||||0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|||||||0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|||||||0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|||||||0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|||||||-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|||||||0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|||||||0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|||||||0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|||||||-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|||||||0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|||||||0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|||||||-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|||||||-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|||||||-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|||||||1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|||||||0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|||||||0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|||||||0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|||||||-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|||||||-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|||||||-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|||||||0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|||||||0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|||||||-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|||||||0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|||||||4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|||||||14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|||||||-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|||||||-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|||||||-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|||||||-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|||||||-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|||||||-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|||||||0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|||||||-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-07-26|15/06/2023||1.88||596130000|||||||||0.0805|0.0474
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-05-01|15/03/2023||1.74||569140000|||||||||-0.2627|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|||||||0.0381|0.0029|0.3842|0.1038
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|||||||0.0599|0.0111|0.0793|0.0121
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|||||||0.0186|0.0194|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|||||||0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|||||||0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|||||||0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|||||||0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|||||||0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|||||||0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|||||||0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|||||||0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|||||||0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|||||||0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|||||||0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|||||||0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|||||||0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|||||||0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|||||||0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|||||||0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|||||||0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|||||||0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|||||||0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|||||||0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|||||||0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|||||||0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|||||||0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|||||||0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|||||||0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|||||||-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|||||||0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|||||||0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|||||||0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|||||||-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|||||||0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|||||||0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|||||||0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|||||||0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|||||||0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-07-20|15/05/2023||3.19||2260000000|||||||||0.0493|0.0512
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-03-29|15/02/2023|3.14|3.04|2190000000|2150000000|||||||0.0329|0.0186|0.0064|0.0092
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|||||||0.0297|0.0188|-0.0796|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|||||||0.0831|0.0433|0.2463|0.0483
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|||||||0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|||||||0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|||||||0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|||||||0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|||||||0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|||||||0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|||||||0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|||||||0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|||||||0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|||||||0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|||||||0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|||||||0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|||||||0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|||||||0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|||||||0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|||||||0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|||||||0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|||||||0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|||||||0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|||||||0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|||||||0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|||||||0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|||||||0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|||||||0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|||||||0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|||||||0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|||||||0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|||||||0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|||||||0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|||||||0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|||||||0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|||||||0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|||||||0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|||||||0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|||||||0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|||||||0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-05-17|15/04/2023||0.972||14400000000|||||||||0.1435|0.0738
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|||||||0.0353|0.0142|0.0233|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|||||||0.0238|0.0233|0.0361|0.0382
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|||||||0.0169|0.0291|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|||||||0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|||||||0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|||||||0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|||||||0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|||||||0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|||||||0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|||||||0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|||||||0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|||||||0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|||||||0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|||||||0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|||||||0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|||||||0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|||||||0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|||||||0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|||||||0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|||||||0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|||||||0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|||||||0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|||||||0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|||||||0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|||||||0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|||||||0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|||||||0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|||||||0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|||||||0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|||||||0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|||||||0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|||||||0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|||||||0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|||||||0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|||||||0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|||||||0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|||||||0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|||||||0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|||||||-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-07-26|15/06/2023||1.06||4860000000|||||||||0.0095|0.0275
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-05-03|15/03/2023||1.05||4730000000|||||||||0.0194|-0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|||||||-0.0194|0.0063|-0.1368|-0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|||||||0.0086|-0.0278|0.0263|-0.0102
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|||||||0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|||||||0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|||||||0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|||||||0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|||||||0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|||||||0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|||||||-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|||||||0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|||||||0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|||||||0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|||||||0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|||||||0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|||||||0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|||||||-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|||||||0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|||||||0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|||||||0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|||||||0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|||||||0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|||||||0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|||||||0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|||||||0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|||||||0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|||||||0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|||||||0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|||||||0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|||||||0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|||||||0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|||||||0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|||||||0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|||||||0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|||||||-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|||||||0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|||||||0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|||||||0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|||||||1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|||||||1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-07-27|15/06/2023||0.9748||29980000000|||||||||0.1888|0.0218
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-04-27|15/03/2023|0.92|0.82|29690000000|29340000000|||||||0.122|0.0119|0.122|-0.0282
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|||||||0.0513|0.0063|-0.1458|0.0235
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|||||||0.0667|0.0034|-0.0495|-0.0057
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|||||||0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|||||||0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|||||||0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|||||||0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|||||||0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|||||||0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|||||||0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|||||||0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|||||||0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|||||||0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|||||||0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|||||||0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|||||||0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|||||||0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|||||||0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|||||||0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|||||||0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|||||||0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|||||||0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|||||||0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|||||||0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|||||||0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|||||||0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|||||||0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|||||||1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|||||||1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|||||||0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|||||||1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|||||||1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|||||||1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|||||||0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|||||||1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|||||||1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|||||||1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|||||||0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|||||||1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-05-24|15/04/2023||0.64||1010000000|||||||||0.1105|0.0843
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-02-20|15/01/2023|0.61|0.5763|956720000|931450000|||||||0.0585|0.0271|0.1961|0.0709
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-11-16|15/10/2022|0.51|0.5631|893370000|891500000|||||||-0.0943|0.0021|-0.0973|0.0113
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-09-07|15/07/2022|0.565|1.1|883390000|874130000|||||||-0.4864|0.0106|-0.5171|-0.0602
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|||||||0.0263|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|||||||0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|||||||0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|||||||0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|||||||0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|||||||0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|||||||0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|||||||0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|||||||-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|||||||-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|||||||0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|||||||0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|||||||0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|||||||0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|||||||0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|||||||-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|||||||0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|||||||0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|||||||0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|||||||0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|||||||0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|||||||0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|||||||0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|||||||1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|||||||1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|||||||1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|||||||1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|||||||1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|||||||0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|||||||1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|||||||1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|||||||0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|||||||0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|||||||1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|||||||0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-08-02|15/05/2023||3.33||54990000000|||||||||0.0374|-0.0101
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-03-02|15/02/2023|3.3|3.21|54240000000|55550000000|||||||0.028|-0.0236|0.0749|-0.0029
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|||||||-0.016|-0.0071|-0.269|-0.2454
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|||||||0.0072|0.0182|0.3816|0.3705
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|||||||0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|||||||0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|||||||0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|||||||0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|||||||0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|||||||-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|||||||0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|||||||0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|||||||-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|||||||0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|||||||0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|||||||0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|||||||0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|||||||0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|||||||-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|||||||0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|||||||0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|||||||-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|||||||0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|||||||0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|||||||0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|||||||-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|||||||0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|||||||0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|||||||0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|||||||-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000||||||||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-11-04|15/09/2015||1.32||2650000000|||||||||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|||||||-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-07-24|15/06/2015||1.67|||||||||||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||||||||0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000||||||||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|||||||0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||||||||0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|||||||0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-22|15/09/2014||1.52|2510000000||||||||||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|||||||0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-07-23|15/06/2014||1.09|2420000000||||||||||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-05-29|15/05/2014||1.09||25760000000|||||||||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-04-23|15/03/2014||1.17|||||||||||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-03-06|15/02/2014||1.17||26649000000|||||||||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-01-29|15/12/2013||1.02|||||||||||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-12-11|15/11/2013||0.93||23618000000|||||||||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-28|15/09/2013|1.40|1.46|||||||||-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|||||||-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-06-02|15/04/2023||0.5089||677410000|||||||||0.1835|0.0843
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|||||||0.093|0.0202|0.175|0.0971
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|||||||0.25|0.0102|0.1111|0.0857
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|||||||0.2996|0.0372|0.1613|0.097
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|||||||0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|||||||0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|||||||0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|||||||0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|||||||0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|||||||0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|||||||35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|||||||-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|||||||-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|||||||-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|||||||-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|||||||-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||||||||||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|||||||0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000||||||||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000||||||||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||||||||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-07-18|15/06/2023||0.4836||3690000000|||||||||0.1247|0.0279
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|||||||0.1163|0.0334|-0.0204|-0.0054
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|||||||0.0426|-0.0027|-0.0577|-0.0436
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|||||||0.0509|0.0428|-0.037|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|||||||0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|||||||0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|||||||0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|||||||0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|||||||0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|||||||-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|||||||0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|||||||0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|||||||0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|||||||0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|||||||0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|||||||0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|||||||-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|||||||0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|||||||0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|||||||0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|||||||0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|||||||0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|||||||0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|||||||0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|||||||0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|||||||0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|||||||0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|||||||0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|||||||2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|||||||2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|||||||2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|||||||1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|||||||1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|||||||2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|||||||0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|||||||0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|||||||0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|||||||0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|||||||-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|||||||0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000||||||||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-08-02|15/06/2023||0.2216||831140000|||||||||0.4773|0.1533
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|||||||0.1333|0.0289|-0.5|-0.0904
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|||||||0.2593|0.0072|0.2143|0.0593
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|||||||0.1667|0.0238|0.6471|0.1054
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|||||||-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|||||||-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|||||||-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|||||||0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|||||||0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|||||||0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|||||||-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|||||||0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|||||||1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|||||||1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|||||||0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|||||||2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|||||||7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|||||||-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|||||||2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|||||||-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|||||||-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|||||||0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|||||||2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|||||||-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|||||||-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|||||||-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|||||||-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|||||||0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|||||||7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|||||||3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|||||||-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|||||||-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|||||||0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|||||||0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|||||||-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|||||||0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|||||||-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|||||||1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|||||||-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|||||||-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-06-09|15/04/2023||0.5548||641620000|||||||||0.0669|0.0037
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|||||||0.25|0.0318|0.1404|0.0218
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|||||||0.3571|0.0295|0.2955|0.0375
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|||||||0.0377|0.0331|0.1579|0.0569
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|||||||-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|||||||0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|||||||0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|||||||0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|||||||0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|||||||0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|||||||0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|||||||1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|||||||0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|||||||1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|||||||2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|||||||-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|||||||0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|||||||5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||||||||||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|||||||-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||||||||||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/06/2018||0.01|||||||||||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|||||||2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||||||||||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|||||||-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-05-04|15/01/2018|0.01||155800000|||||||||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-05-25|15/04/2023||1.52||7280000000|||||||||-0.2475|-0.0434
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|||||||0.0099|0.0145|0.7|0.1124
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|||||||0.0169|0.0146|-0.25|0.0251
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|||||||0|-0.0029|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|||||||0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|||||||0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|||||||0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|||||||0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|||||||0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|||||||0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|||||||0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|||||||0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|||||||0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|||||||0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|||||||-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|||||||-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|||||||0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|||||||0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|||||||0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|||||||-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|||||||-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|||||||-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||||||||-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|||||||0.2949|0.0485|0.0202|0.0057
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||||||||0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|||||||0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||||||||0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|||||||0.2099|0.0383|-0.2632|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||||||||0.3571||-0.0221|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|||||||0.0303|0.0036|0.679|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|||||||0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||||||||-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-08-25|15/06/2016|0.72|0.79|||||||||-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||||||||0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||||||||0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|||||||-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-05-21|15/03/2015|0.71|0.55|||||||||0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-02-25|15/12/2014|1.16|0.75|||||||||0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-08-09|15/06/2023||0.9873||2430000000|||||||||-0.0773|-0.0241
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|||||||0.0374|0.004|0.0374|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|||||||0.0094|0.0163|0.07|0.0417
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|||||||0.0753|0.0336|0.0101|-0.0083
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|||||||0.1141|0.0211|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|||||||0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|||||||0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|||||||0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|||||||0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|||||||0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|||||||0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|||||||0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|||||||0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|||||||0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|||||||0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|||||||0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|||||||0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|||||||0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|||||||0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|||||||0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|||||||0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|||||||0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|||||||0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|||||||0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|||||||0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|||||||0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|||||||0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|||||||0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|||||||0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|||||||0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|||||||-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|||||||0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|||||||-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|||||||0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|||||||0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|||||||0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|||||||0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-08-01|15/06/2023||0.8586||1570000000|||||||||-0.3593|-0.108
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-05-09|15/03/2023||1.34||1760000000|||||||||1.68|-0.2903
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|||||||0.46|-0.0565|-0.3178|0.3371
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|||||||-0.2132|-0.0331|1.5814|0.3462
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|||||||0.2691|0.0317|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|||||||-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|||||||-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|||||||0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|||||||0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|||||||0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|||||||0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|||||||5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|||||||0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|||||||0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|||||||0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|||||||0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|||||||28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|||||||0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|||||||0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|||||||0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|||||||1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|||||||0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|||||||-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|||||||0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|||||||-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|||||||1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|||||||0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|||||||0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|||||||17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|||||||0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|||||||0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|||||||2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|||||||-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|||||||-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|||||||-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|||||||5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|||||||-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|||||||3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|||||||1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|||||||2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-08-03|15/06/2023||0.5009||4490000000|||||||||-0.236|-0.1315
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-05-03|15/03/2023||0.6556||5170000000|||||||||0.5247|0.2829
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|||||||0|0.1588|-0.4267|-0.0371
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|||||||0.0714|-0.0323|0.7045|0.1439
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|||||||-0.0372|0.0521|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|||||||-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|||||||0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|||||||0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|||||||0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|||||||-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|||||||0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|||||||0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|||||||0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|||||||0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|||||||0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|||||||0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|||||||-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|||||||0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|||||||0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|||||||0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|||||||0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|||||||0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|||||||-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|||||||-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|||||||0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|||||||0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|||||||-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|||||||0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|||||||0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|||||||-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|||||||0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|||||||-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|||||||0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|||||||-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|||||||0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|||||||0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|||||||0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|||||||-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|||||||-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|||||||0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|||||||-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-07-13|15/06/2023||0.527||1890000000|||||||||0.054|0.0161
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|||||||0.04|0|0.2093|0.0941
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|||||||0.0238|0.0119|-0.14|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|||||||0.0316|0.0056|0|0.0112
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|||||||0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|||||||0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|||||||0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|||||||0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|||||||0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|||||||0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|||||||0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|||||||0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|||||||0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|||||||0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|||||||0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|||||||0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|||||||-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|||||||0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|||||||-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|||||||-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|||||||-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|||||||0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|||||||0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|||||||0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|||||||0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|||||||1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|||||||0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|||||||-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|||||||0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|||||||1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|||||||1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|||||||0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|||||||1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|||||||1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|||||||1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|||||||1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|||||||1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|||||||1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|||||||0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|||||||1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-07-25|15/06/2023||1.79||4530000000|||||||||0.1401|0.0811
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|||||||0.0064|0.0859|-0.1728|0.0436
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|||||||0|0.0023|0.1718|-0.0354
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|||||||-0.0412|0.0561|0.0449|0.0686
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|||||||0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|||||||0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|||||||0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|||||||0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|||||||0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|||||||0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|||||||0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|||||||0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|||||||0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|||||||0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|||||||-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|||||||0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|||||||0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|||||||0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|||||||-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|||||||-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|||||||0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|||||||0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|||||||0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|||||||-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|||||||-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|||||||0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|||||||0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|||||||0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|||||||1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|||||||1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|||||||1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|||||||1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|||||||1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|||||||1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|||||||1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|||||||1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|||||||1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|||||||1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|||||||0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|||||||1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-08-02|15/06/2023||0.8151||3100000000|||||||||-0.0773|-0.2308
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-05-09|15/03/2023||0.8834||4030000000|||||||||0.8404|-0.1201
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|||||||0|0.0066|-0.6033|0.4451
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|||||||0.0614|0.0063|0.6351|0.0528
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|||||||-0.016|-0.0066|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|||||||-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|||||||2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|||||||0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|||||||0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|||||||0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|||||||-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|||||||0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|||||||0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|||||||0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|||||||-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|||||||0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|||||||0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-10|15/03/2018|0.74||2460000000||||||||||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|||||||0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-03-18|15/12/2017|0.42||3110000000||||||||||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000|||||||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/06/2018|2.55||10150000000||||||||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/09/2017|0.63||2190000000||||||||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2018-11-28|15/09/2018|0.55||7520000000|||||||||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-08-02|15/06/2023||0.8259||3100000000|||||||||-0.0707|-0.2308
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-05-09|15/03/2023||0.8887||4030000000|||||||||0.886|-0.1201
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|||||||0.0187|0.0066|-0.6033|0.4451
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|||||||0.0614|0.0063|0.6351|0.0528
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|||||||-0.0153|-0.0066|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|||||||-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|||||||2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|||||||0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|||||||0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|||||||0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|||||||-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|||||||0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|||||||0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|||||||0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|||||||-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|||||||0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|||||||0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-10|15/03/2018|0.74||2460000000||||||||||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|||||||0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-03-18|15/12/2017|0.42||3110000000||||||||||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000|||||||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/06/2018|2.55||10150000000||||||||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/09/2017|0.63||2190000000||||||||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2018-11-28|15/09/2018|0.55||7520000000|||||||||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-08-01|15/06/2023||1.72||6450000000|||||||||0.1242|0.0222
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|||||||-0.1046|0.0143|-0.1796|-0.1351
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|||||||0.1133|0.1111|-0.1211|0.0571
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|||||||0.25|0.1419|0.2025|0.1182
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|||||||0.0395|0.0683|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|||||||0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|||||||-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|||||||0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|||||||0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|||||||0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|||||||0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|||||||0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|||||||-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|||||||0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|||||||-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|||||||0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|||||||0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|||||||0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|||||||-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|||||||0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|||||||0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|||||||-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|||||||0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|||||||0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|||||||0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|||||||-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|||||||0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|||||||-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|||||||0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|||||||-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|||||||0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|||||||0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|||||||0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|||||||0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|||||||0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|||||||0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|||||||0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|||||||0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|||||||0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|||||||0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-07-21|15/06/2023||2.21||9180000000|||||||||0.1451|0.0775
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|||||||0.0725|0.0446|-0.1786|-0.0326
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|||||||0.004|-0.0054|0.12|0.0279
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|||||||0.0417|-0.0044|0.0714|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|||||||0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|||||||0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|||||||0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|||||||0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|||||||0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|||||||0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|||||||0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|||||||0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|||||||0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|||||||0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|||||||0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|||||||0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|||||||0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|||||||0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|||||||0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|||||||0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|||||||0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|||||||0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|||||||0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|||||||0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|||||||0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|||||||0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|||||||0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|||||||-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|||||||0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|||||||0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|||||||0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|||||||0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|||||||0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|||||||0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|||||||-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|||||||0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|||||||0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|||||||0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|||||||0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|||||||0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000||||||||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-08-01|15/06/2023||2.51||931290000|||||||||0.0329|0.0446
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-05-02|15/03/2023||2.43||891530000|||||||||0.2656|0.086
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|||||||0.0781|0.0093|-0.0717|-0.0156
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|||||||0.0825|0.0077|0.4295|-0.022
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|||||||0|-0.003|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|||||||0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|||||||0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|||||||0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|||||||0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|||||||0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|||||||0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|||||||0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|||||||0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|||||||0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|||||||0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|||||||0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|||||||0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|||||||0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|||||||0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|||||||0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|||||||0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|||||||0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|||||||0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|||||||0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|||||||0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|||||||0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|||||||0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|||||||0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|||||||0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|||||||0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|||||||0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|||||||-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|||||||0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|||||||0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|||||||1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|||||||1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|||||||1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|||||||1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|||||||1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|||||||1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-07-31|15/06/2023||0.224||1190000000|||||||||21.4|0.1121
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|||||||7|0.0187|-0.4286|0.0093
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|||||||-0.5882|0.0093|-0.5882|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|||||||0.1724|0|-0.4035|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|||||||-0.0864|-0.0492|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|||||||0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|||||||0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|||||||0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|||||||0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|||||||0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|||||||0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|||||||0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|||||||-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|||||||0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|||||||0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|||||||0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|||||||0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|||||||0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|||||||-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|||||||0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|||||||0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|||||||0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|||||||0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|||||||0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|||||||0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|||||||0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|||||||0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|||||||0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|||||||0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|||||||-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|||||||-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|||||||0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|||||||0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|||||||0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|||||||0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|||||||0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|||||||0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|||||||0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|||||||0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|||||||0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-08-01|15/06/2023||0.7278||924600000|||||||||0.2644|0.0844
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-05-02|15/03/2023||0.5756||852610000|||||||||0.9187|-0.0291
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|||||||1.0667|0.0553|0.0333|0.1256
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|||||||0.0526|-0.0264|-0.1667|-0.0967
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|||||||0.2839|0.1135|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|||||||-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|||||||3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|||||||0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|||||||0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|||||||-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|||||||0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|||||||-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|||||||1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|||||||-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|||||||0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|||||||0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|||||||0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|||||||0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|||||||0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|||||||-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|||||||0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|||||||0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|||||||0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|||||||0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|||||||0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|||||||0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|||||||-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|||||||-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|||||||-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|||||||-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|||||||2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|||||||-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|||||||-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|||||||0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|||||||2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|||||||32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|||||||4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|||||||0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|||||||0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|||||||0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-07-27|15/06/2023||0.0064||11760000000|||||||||-1.04|0.0652
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-04-27|15/03/2023|-0.04|-0.16|11700000000|11040000000|||||||-0.75|0.0598|-1.4|-0.1643
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|||||||-0.5455|-0.0391|-0.8305|-0.085
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|||||||0.7353|-0.0084|1.0345|-0.0013
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|||||||-0.5824|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|||||||0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|||||||0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|||||||0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|||||||0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|||||||0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|||||||0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|||||||0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|||||||0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|||||||0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|||||||0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|||||||0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|||||||0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|||||||0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|||||||0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|||||||0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|||||||0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|||||||0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|||||||0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|||||||0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|||||||0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|||||||0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|||||||0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|||||||0.0959|0.0126|0.3559|1166297116.5166
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|||||||0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|||||||0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|||||||0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|||||||0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|||||||0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|||||||0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|||||||0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|||||||0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|||||||0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|||||||0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|||||||-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|||||||0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-05-23|15/04/2023||8.46||6090000000|||||||||4.7551|1.0928
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|||||||0.4966|0.0309|0.3253|0.1538
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|||||||0.395|0.04|0.5091|0.0788
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|||||||0.1206|0.0299|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|||||||0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|||||||-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|||||||0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|||||||0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|||||||-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|||||||-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|||||||1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|||||||0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|||||||-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|||||||0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|||||||0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|||||||-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|||||||0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|||||||0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|||||||1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|||||||-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|||||||0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|||||||0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|||||||2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|||||||0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|||||||0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|||||||0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|||||||-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|||||||-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|||||||0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|||||||17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|||||||-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|||||||-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|||||||0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|||||||-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|||||||0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|||||||-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|||||||0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|||||||-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|||||||0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000||||||||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-07-20|15/06/2023||1.31||1700000000|||||||||0.1008|0.0692
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-04-18|15/03/2023|1.23|1.19|1700000000|1590000000|||||||0.0336|0.0692|0|0.0241
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|||||||-0.0238|-0.0119|0.0336|0.0641
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|||||||0.0439|0.0263|0.0439|0.0263
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|||||||-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|||||||0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|||||||0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|||||||0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|||||||-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|||||||0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|||||||0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|||||||0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|||||||1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|||||||0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|||||||0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|||||||0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|||||||0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|||||||-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|||||||-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|||||||0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|||||||0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|||||||0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|||||||0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|||||||0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|||||||0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|||||||0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|||||||0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|||||||0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|||||||9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|||||||10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|||||||9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|||||||11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|||||||9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|||||||9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|||||||1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|||||||2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|||||||2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|||||||1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|||||||2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|||||||2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-08-21|15/06/2023||4.37||283310000000|||||||||0.2486|0.1702
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-05-18|15/03/2023||3.5||242110000000|||||||||-0.0305|-0.1836
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-03-09|15/12/2022|4.81|3.61|295400000000|296560000000|||||||0.3324|-0.0039|-0.2329|0.2131
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|||||||0.2901|0.0019|0.5443|-0.0901
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|||||||0.4552|0.0202|0.6047|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|||||||0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|||||||0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|||||||0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|||||||0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|||||||0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|||||||0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|||||||0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|||||||0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|||||||1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|||||||0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|||||||0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|||||||4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|||||||1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|||||||-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|||||||0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|||||||-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|||||||-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|||||||-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|||||||-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|||||||-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|||||||0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|||||||2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|||||||0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|||||||-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|||||||-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|||||||-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|||||||-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|||||||-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|||||||-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|||||||-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|||||||-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-08-10|15/06/2023||0.4179||3730000000|||||||||0.2664|0.1303
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|||||||0.0303|0.0152|-0.32|-0.1184
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|||||||0|0.0026|0.087|0.0497
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|||||||0|-0.0028|0.1795|0.0197
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|||||||0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|||||||0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|||||||-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|||||||-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|||||||0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|||||||0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|||||||-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|||||||0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|||||||0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|||||||0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|||||||0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|||||||0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|||||||0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|||||||0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|||||||0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|||||||0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|||||||-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|||||||-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|||||||-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|||||||-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|||||||-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|||||||-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|||||||-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|||||||-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|||||||0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|||||||0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|||||||0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|||||||-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|||||||0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|||||||0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|||||||0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|||||||0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|||||||0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|||||||0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|||||||0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|||||||0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-07-27|15/06/2023||4.47||2180000000|||||||||-0.166|-0.084
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|||||||0.0243|0.021|-0.2561|-0.1846
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|||||||0.0394|0.0643|0.0453|0.0956
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|||||||0.135|0.0462|0.2151|0.0924
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|||||||0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|||||||0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|||||||0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|||||||0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|||||||0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|||||||0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|||||||0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|||||||0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|||||||0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|||||||0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|||||||0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|||||||0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|||||||0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|||||||0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|||||||0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|||||||0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|||||||0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|||||||0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|||||||0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|||||||0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|||||||0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|||||||0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|||||||0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|||||||1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|||||||0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|||||||0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|||||||1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|||||||1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|||||||0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|||||||0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|||||||0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|||||||-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|||||||-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|||||||0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|||||||0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|||||||-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-08-03|15/06/2023||0.7064||6850000000|||||||||0.1831|0.0737
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-05-03|15/03/2023||0.5971||6380000000|||||||||-0.2345|-0.1188
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|||||||0.0897|0.0193|0.3492|0.1336
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|||||||0.1313|0.0383|-0.1|-0.0061
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|||||||0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|||||||0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|||||||0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|||||||0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|||||||0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|||||||0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|||||||0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|||||||0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|||||||0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|||||||0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|||||||0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|||||||0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|||||||0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|||||||0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|||||||-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|||||||-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|||||||0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|||||||0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|||||||-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|||||||0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|||||||0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|||||||-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|||||||0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|||||||0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|||||||0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|||||||0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|||||||0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|||||||0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|||||||-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||||||||0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||||||||0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||||||||0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||||||||-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-05-01|15/03/2014|0.83|0.76|||||||||0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-02-13|15/12/2013|0.43|0.61|||||||||-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2013-10-30|15/09/2013|0.70|0.62|||||||||0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-07-26|15/06/2023||5.61||3460000000|||||||||-0.1396|-0.0919
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-04-19|15/03/2023|6.99|6.52|3870000000|3810000000|||||||0.0721|0.0157|-0.3473|-0.267
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|||||||0.0657|0.0333|0.0278|0.0414
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|||||||0.0888|0.0305|0.1801|0.0927
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|||||||0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|||||||-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|||||||0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|||||||0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|||||||0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|||||||0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|||||||0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|||||||0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|||||||0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|||||||0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|||||||0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|||||||0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|||||||0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|||||||0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|||||||0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|||||||0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|||||||0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|||||||0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|||||||0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|||||||0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|||||||0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|||||||0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|||||||0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|||||||0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|||||||0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|||||||0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|||||||0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|||||||0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|||||||0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|||||||0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|||||||0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|||||||0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|||||||0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|||||||0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|||||||1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|||||||0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-06-01|15/04/2023||1.93||1910000000|||||||||-0.5469|-0.2926
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-03-28|15/01/2023|4.4|4.26|2800000000|2700000000|||||||0.0329|0.037|1.2|0.4737
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|||||||0.0204|0.0497|-0.0909|0.016
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|||||||0.1828|0.0565|0.4865|0.1615
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|||||||0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|||||||0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|||||||0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|||||||0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|||||||0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|||||||0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|||||||0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|||||||0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|||||||-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|||||||0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|||||||0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|||||||0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|||||||0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|||||||0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|||||||0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|||||||0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|||||||0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|||||||0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-02-03|15/12/2017||1.27|619000000||||||||||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||||||||0.0769||0|0.1169
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-09-07|15/06/2017||0.52|520300000||||||||||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|||||||0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||||||||-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|||||||0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|||||||-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-28|15/12/2016||0.28|||||||||||-0.7228|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||||||||-0.5347||0|-0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|||||||0.2703|0.1292|0.2368|0.0582
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||||||||-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-06-08|15/03/2016||0.38||418879400|||||||||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|||||||0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|||||||-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|||||||0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|||||||0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|||||||0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|||||||0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|||||||0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|||||||0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|||||||0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|||||||0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|||||||0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|||||||0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|||||||0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|||||||0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|||||||0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|||||||0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|||||||0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|||||||0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|||||||0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|||||||0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|||||||0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100||1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200||1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200||1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200||1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-08-07|15/06/2023||2.02||5780000000|||||||||0.0978|0.0606
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-05-02|15/03/2023||1.84||5450000000|||||||||0.0055|0.0111
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|||||||0.071|0.0983|0.1598|0.1149
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|||||||0.006|-0.0064|-0.0611|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|||||||0.1465|0.1711|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|||||||0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|||||||0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|||||||0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|||||||0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|||||||1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|||||||0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|||||||-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|||||||0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|||||||-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|||||||0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|||||||-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|||||||0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|||||||0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|||||||0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|||||||0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|||||||0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|||||||0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|||||||0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|||||||0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|||||||0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|||||||0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|||||||0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|||||||0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|||||||-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|||||||0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|||||||0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|||||||0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|||||||-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|||||||0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|||||||0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|||||||0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|||||||-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|||||||0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|||||||0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|||||||0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|||||||0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-05-26|15/04/2023||0.2928||1300000000|||||||||-0.3635|-0.0714
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|||||||0|0.0143|-0.193|-0.0779
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|||||||-0.0339|-0.0128|0|0.0132
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|||||||0.0101|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|||||||0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|||||||0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|||||||0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|||||||0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|||||||0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|||||||-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|||||||-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|||||||0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|||||||0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|||||||0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|||||||0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|||||||0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|||||||0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|||||||0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|||||||0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|||||||-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|||||||0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|||||||0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|||||||1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|||||||1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|||||||2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|||||||0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|||||||0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|||||||0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|||||||0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-21|15/06/2016||0.09|||||||||||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-05-19|15/03/2016||0.09|||||||||||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-17|15/12/2015||0.1|||||||||||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|||||||0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-11-19|15/09/2015||0.1|||||||||||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-08-20|15/07/2015||0.28||961560000|||||||||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|||||||-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|||||||0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-11-20|15/10/2014||0.25||870620000|||||||||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-08-21|15/07/2014||0.19||791300000|||||||||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-05-22|15/04/2014||0.14||721550000|||||||||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-02-20|15/01/2014||0.25||901130000|||||||||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2013-11-21|15/10/2013||0.20||774240000||||||||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-08-01|15/06/2023||0.4815||823730000|||||||||0.1883|0.0373
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-05-02|15/03/2023||0.4052||794110000|||||||||-0.1191|0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|||||||-0.3478|-0.0011|-0.3182|-0.029
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|||||||-0.1538|0.0176|-5|0.0189
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|||||||-1.1943|-0.0117|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|||||||0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|||||||-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|||||||-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|||||||-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|||||||0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|||||||-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|||||||-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|||||||-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|||||||0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|||||||-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|||||||0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|||||||0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|||||||0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|||||||0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|||||||0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|||||||0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|||||||0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|||||||-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|||||||-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|||||||-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|||||||0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|||||||0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|||||||0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|||||||0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|||||||0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|||||||0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-08-09|15/06/2023||3.94||3070000000|||||||||0.3311|0.0848
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-05-03|15/03/2023||2.96||2830000000|||||||||0.2033|-0.0439
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|||||||0.3211|0.0135|0.2695|0.1152
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|||||||0.0535|0.0037|0.0535|0.0346
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|||||||0.2398|0.0359|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|||||||0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|||||||-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|||||||0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|||||||4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|||||||-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|||||||-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|||||||0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|||||||9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|||||||0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|||||||0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|||||||73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|||||||0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|||||||-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|||||||-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|||||||6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|||||||24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|||||||-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|||||||-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|||||||0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|||||||-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|||||||0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|||||||0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|||||||0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|||||||0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|||||||0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|||||||0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|||||||0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|||||||0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|||||||-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|||||||-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|||||||0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|||||||0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|||||||0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|||||||0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|||||||-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-07-26|15/06/2023||2.39||29440000000|||||||||0.1832|0.0663
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-04-26|15/03/2023|2.2|2.02|28650000000|27610000000|||||||0.0891|0.0377|0.25|-0.1094
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|||||||-0.2212|0.0203|0.0732|0.161
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|||||||-0.1368|0.0098|-0.3333|-0.0385
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|||||||-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|||||||0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|||||||-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|||||||0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|||||||0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|||||||0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|||||||0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|||||||0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|||||||0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|||||||-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|||||||0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|||||||0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|||||||-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|||||||-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|||||||0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|||||||0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|||||||0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|||||||0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|||||||0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|||||||0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|||||||0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|||||||-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|||||||0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|||||||0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|||||||0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|||||||0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|||||||0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|||||||0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|||||||0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|||||||0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|||||||0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|||||||0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|||||||0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|||||||0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|||||||0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|||||||0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-08-01|15/06/2023||1.64||2250000000|||||||||0.0123|0.009
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-05-04|15/03/2023||1.62||2230000000|||||||||0.0452|0.0324
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|||||||0.0065|0.0046|0.0685|0.0483
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|||||||0.3774|0.2553|0.0657|0.0561
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|||||||0.0224|0.0051|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|||||||0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|||||||0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|||||||0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|||||||-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|||||||0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|||||||0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|||||||0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|||||||0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|||||||0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|||||||0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|||||||-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|||||||0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|||||||0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|||||||0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|||||||0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|||||||0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|||||||0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|||||||0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|||||||0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|||||||0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|||||||0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|||||||0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|||||||0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|||||||1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|||||||1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|||||||0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|||||||-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|||||||0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|||||||0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|||||||0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|||||||0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|||||||0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|||||||0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|||||||0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|||||||0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-06-29|15/05/2023||-1.54||3680000000|||||||||1.3333|-0.016
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-03-28|15/02/2023|-1.91|-0.66|3690000000|3740000000|||||||1.8939|-0.0134|46.75|-0.0978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|||||||3|-0.0145|-1.0276|-0.384
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|||||||0.0584|-0.0134|-0.4402|-0.2315
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|||||||0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|||||||0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|||||||0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|||||||0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|||||||0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|||||||0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|||||||0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|||||||0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|||||||0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|||||||0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|||||||0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|||||||0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|||||||0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|||||||0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|||||||0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|||||||0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|||||||0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|||||||0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|||||||7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|||||||0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|||||||0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|||||||0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|||||||0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|||||||||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|||||||||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|||||||||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|||||||||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|||||||||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|||||||||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|||||||0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|||||||1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|||||||0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|||||||0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|||||||0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|||||||-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|||||||-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-07-27|15/06/2023||2.47||54830000000|||||||||0.1027|0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-04-25|15/03/2023|2.45|2.24|52900000000|51120000000|||||||0.0938|0.0348|0.056|0.0038
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|||||||0.0087|-0.0079|-0.0128|0.0519
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|||||||0.0129|0.0048|0.0538|-0.0341
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|||||||-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|||||||0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|||||||0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|||||||0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|||||||0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|||||||0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|||||||0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|||||||0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|||||||0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|||||||0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|||||||0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|||||||0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|||||||0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|||||||0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|||||||0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|||||||0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|||||||0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|||||||0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|||||||0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|||||||0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|||||||0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|||||||0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|||||||0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|||||||0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|||||||0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|||||||-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|||||||0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|||||||0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|||||||0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|||||||0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|||||||0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|||||||0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|||||||-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|||||||0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|||||||0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|||||||0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-08-09|15/06/2023||-1.89||1100000000|||||||||0.0862|-0.0598
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-05-04|15/03/2023||-1.74||1170000000|||||||||-1.3702|-0.7683
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|||||||-0.2319|0.0099|0.4269|0.5179
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|||||||-0.231|-0.0473|-0.5172|-0.2926
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|||||||0.1441|0.1585|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|||||||0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|||||||0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|||||||-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|||||||0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|||||||0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|||||||1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|||||||0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|||||||-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|||||||0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|||||||-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|||||||-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|||||||-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||||||||||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|||||||0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|||||||0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000||||||||||0.6154|-0.5379
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000||||||||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000||||||||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||||||||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-07-25|15/06/2023||0.7004||7930000000|||||||||-0.1245|-0.0604
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-04-27|15/03/2023|0.89|0.8|9170000000|8440000000|||||||0.1125|0.0865|0.2192|0.054
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|||||||0.0429|0.0444|-0.0135|0.1211
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|||||||0.0725|0.0472|0.1045|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|||||||0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|||||||0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|||||||-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|||||||0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|||||||-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|||||||0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|||||||-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|||||||0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|||||||0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|||||||0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|||||||0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|||||||0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|||||||0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|||||||0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|||||||0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|||||||0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|||||||0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|||||||0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|||||||0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|||||||0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|||||||0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|||||||0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|||||||0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|||||||0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|||||||0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|||||||0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|||||||0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|||||||0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|||||||0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|||||||0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|||||||-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|||||||0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-08-09|15/06/2023||0.3869||1850000000|||||||||0.1443|0.0947
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-05-04|15/03/2023||0.3381||1690000000|||||||||-0.4633|0.0562
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-02-28|15/12/2022|0.57|0.63|1510000000|1600000000|||||||-0.0952|-0.0563|-0.05|-0.0679
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|||||||0.0169|-0.0194|0.1765|-0.0241
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|||||||-0.2697|0.0311|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|||||||-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|||||||-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|||||||-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|||||||0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|||||||-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|||||||0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|||||||0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|||||||0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|||||||0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|||||||0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|||||||0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|||||||-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|||||||0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|||||||0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|||||||0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|||||||0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|||||||-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|||||||-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|||||||0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|||||||-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|||||||-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|||||||0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|||||||-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|||||||1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|||||||2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|||||||1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|||||||1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|||||||1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|||||||2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|||||||2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|||||||2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|||||||2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|||||||2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|||||||1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|||||||1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|||||||1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-08-09|15/06/2023||8.52||25070000000|||||||||-0.0105|0.0093
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-05-17|15/03/2023||8.61||24840000000|||||||||0.059|-0.0224
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|||||||0.0541|-0.0024|4.323|6.4559
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|||||||-0.7884|-0.8613|-0.8032|-0.8532
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|||||||0.1298|-0.0043|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|||||||0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|||||||0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|||||||-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|||||||0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|||||||0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|||||||-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|||||||0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|||||||-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|||||||-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|||||||-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|||||||-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|||||||-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|||||||-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|||||||-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|||||||-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|||||||0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|||||||-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|||||||-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|||||||0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|||||||-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|||||||0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|||||||0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|||||||0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|||||||-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|||||||0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|||||||-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|||||||0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|||||||0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|||||||-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|||||||-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|||||||-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|||||||-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|||||||-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|||||||-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|||||||-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-07-17|15/06/2023||3.07||8470000000|||||||||0.0734|0.0367
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-04-18|15/03/2023|2.88|2.86|8160000000|8170000000|||||||0.007|-0.0012|23|0.0395
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|||||||-0.7966|0.0013|-0.9613|-0.0101
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|||||||0.4486|0.0115|-0.0313|-0.005
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|||||||0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|||||||0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|||||||0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|||||||0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|||||||-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|||||||0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|||||||-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|||||||-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|||||||-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|||||||-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|||||||1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|||||||0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|||||||0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|||||||0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|||||||0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|||||||0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|||||||0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|||||||0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|||||||0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|||||||-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|||||||0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|||||||0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|||||||0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|||||||1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|||||||5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|||||||1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|||||||2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|||||||-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|||||||0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|||||||-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|||||||11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|||||||4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|||||||5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|||||||6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|||||||7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|||||||6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-05-24|15/04/2023||0.9152||6500000000|||||||||0.1299|0.0815
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-02-22|15/01/2023|0.88|0.81|6050000000|6010000000|||||||0.0864|0.0067|0.5172|0.0202
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|||||||-0.1831|0.0224|0.1373|-0.1149
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|||||||0.0218|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|||||||0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|||||||0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|||||||0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|||||||0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|||||||0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|||||||0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|||||||0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|||||||0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|||||||0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|||||||0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|||||||0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|||||||0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|||||||0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|||||||0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|||||||0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|||||||0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|||||||0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|||||||0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|||||||1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|||||||1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|||||||1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|||||||0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|||||||2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|||||||12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|||||||6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|||||||3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|||||||0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|||||||1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|||||||0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|||||||0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|||||||0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|||||||1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|||||||1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|||||||0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|||||||-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|||||||0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-07-24|15/06/2023||2.99||3040000000|||||||||-0.0099|0.0133
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-05-01|15/03/2023||3.02||3000000000|||||||||-0.1703|-0.0909
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|||||||0.0357|0.003|0.3513|-0.0406
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|||||||-0.2377|0.0058|-0.2074|0.0423
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|||||||0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|||||||0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|||||||0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|||||||0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|||||||0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|||||||0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|||||||0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|||||||0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|||||||-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|||||||0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|||||||0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|||||||0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|||||||0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|||||||0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|||||||0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|||||||0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|||||||-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|||||||-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|||||||0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|||||||0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|||||||-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|||||||0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|||||||0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|||||||0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|||||||||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|||||||0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|||||||0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|||||||||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|||||||-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|||||||0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|||||||0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|||||||0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|||||||0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|||||||0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|||||||0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-06-02|15/04/2023||0.1183||511010000|||||||||0.3144|0.0433
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-03-01|15/01/2023|0.3|0.09|510000000|489790000|||||||2.3333|0.0413|0|0.0602
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|||||||-1|0.0337|-1|0.0647
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|||||||-0.6721|0.049|-0.6296|0.0889
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|||||||-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|||||||-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|||||||-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|||||||-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|||||||-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|||||||-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|||||||-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|||||||-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|||||||-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|||||||-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|||||||-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|||||||-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|||||||-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|||||||-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|||||||-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|||||||-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|||||||-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|||||||-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||||||||-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||||||||-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||||||||-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||||||||0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||||||||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-07-26|15/06/2023||9.88||3970000000|||||||||0.2396|0.1089
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-04-26|15/03/2023|8.28|7.97|3710000000|3580000000|||||||0.0389|0.0363|-0.0108|0.0192
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|||||||0.08|0.037|-0.0872|-0.0421
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|||||||0.0788|0.0243|0.0444|0.0354
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|||||||-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|||||||-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|||||||0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|||||||0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|||||||0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|||||||0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|||||||0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|||||||0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|||||||0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|||||||-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|||||||-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|||||||0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|||||||-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|||||||0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|||||||-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|||||||0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|||||||0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|||||||0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|||||||-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|||||||0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|||||||0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|||||||-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|||||||0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|||||||-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|||||||0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|||||||0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|||||||0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|||||||-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|||||||0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|||||||0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|||||||0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|||||||0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|||||||0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|||||||0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|||||||0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|||||||0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-07-25|15/06/2023||1.76||7800000000|||||||||-0.0168|-0.0026
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-04-25|15/03/2023|2.25|1.79|8470000000|7820000000|||||||0.257|0.0831|-0.1477|0.0957
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|||||||0.2|0.0796|0.1946|0.1555
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|||||||0.1162|-0.003|0.0676|-0.0147
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|||||||0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|||||||0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|||||||0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|||||||-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|||||||0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|||||||0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|||||||-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|||||||0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|||||||0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|||||||-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|||||||0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|||||||0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|||||||-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|||||||0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|||||||0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|||||||0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|||||||0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|||||||0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|||||||0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|||||||0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|||||||0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|||||||0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|||||||-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|||||||-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|||||||0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|||||||0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|||||||-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|||||||0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|||||||0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|||||||0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|||||||0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|||||||0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|||||||0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|||||||0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|||||||0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|||||||0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-06-28|15/05/2023||0.9685||1220000000|||||||||-0.2252|-0.1029
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-03-29|15/02/2023|1.29|1.25|1380000000|1360000000|||||||0.032|0.0147|0.303|0.1597
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|||||||0.0421|0|-0.0388|-0.0165
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|||||||0.0622|0.0254|0.2716|0.0614
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|||||||0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|||||||0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|||||||0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|||||||0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|||||||0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|||||||0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|||||||0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|||||||0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|||||||0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|||||||0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|||||||0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|||||||0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|||||||-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|||||||0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|||||||0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|||||||0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|||||||0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|||||||0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|||||||0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|||||||0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-09-27|15/06/2017||0.6|||||||||||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|||||||0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|||||||0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|||||||0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|||||||0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|||||||0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|||||||-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|||||||0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|||||||0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|||||||0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|||||||0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|||||||0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|||||||0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|||||||0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|||||||0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|||||||0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|||||||0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-07-26|15/06/2023||1.17||7260000000|||||||||0.0636|0.0416
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-05-08|15/03/2023||1.1||6970000000|||||||||-0.0833|-0.0568
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|||||||0.0333|0.0014|0.1481|0.0803
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|||||||0.125|0.005|0.1613|0.0059
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|||||||0.0706|0.0044|0.0568|0.0509
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|||||||0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|||||||-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|||||||0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|||||||0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|||||||0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|||||||0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|||||||0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|||||||0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|||||||-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|||||||0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|||||||0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|||||||0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|||||||0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|||||||0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|||||||0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|||||||0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|||||||0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|||||||0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|||||||0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|||||||0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|||||||0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|||||||0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|||||||0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|||||||0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|||||||0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|||||||0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|||||||0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-08-24|15/06/2023||-0.338||615530000|||||||||-0.2951|-0.134
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-05-04|15/03/2023||-0.4795||710790000|||||||||-0.2735|0.0005
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|||||||0.4848|0.1158|-0.1833|0.2858
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|||||||0.1215|-0.2396|-0.6739|-0.0916
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|||||||3.8332|-0.0054|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|||||||1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|||||||0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|||||||0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|||||||1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|||||||-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|||||||1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|||||||0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|||||||1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|||||||0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|||||||-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|||||||2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-09-10|15/06/2018|-0.04||106600000||||||||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-08-28|15/06/2019|-0.14||223400000|||||||||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-07-11|15/06/2023||2||21390000000|||||||||0.4493|0.2407
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-04-25|15/03/2023|1.5|1.38|17850000000|17240000000|||||||0.087|0.0354|-0.1018|-0.3625
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|||||||0.0121|0.044|-0.1523|0.2745
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|||||||0.0707|0.0547|0.0591|0.086
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|||||||0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|||||||0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|||||||0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|||||||0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|||||||0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|||||||0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|||||||0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|||||||0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|||||||0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|||||||0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|||||||0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|||||||0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|||||||0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|||||||0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|||||||0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|||||||0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|||||||0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|||||||0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|||||||0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|||||||0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|||||||0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|||||||0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|||||||0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|||||||0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|||||||0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|||||||0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|||||||0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|||||||0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|||||||0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|||||||0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|||||||0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|||||||0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|||||||0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|||||||0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|||||||0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|||||||0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000||||||||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-08-24|15/06/2023||6.75||39630000000|||||||||0.5203|0.2361
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-05-26|15/03/2023||4.44||32060000000|||||||||-0.4776|-0.2215
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-03-20|15/12/2022|8.34|8.5|39820000000|41180000000|||||||-0.0188|-0.033|-0.0325|0.1217
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|||||||0.7996|0.156|0.1432|0.1291
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|||||||1.5473|0.3138|1.5559|0.3216
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|||||||0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|||||||2.8182|-0.0856|1.6972|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|||||||13.5333|-0.191|-0.2351|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|||||||-2.7813|-0.1281|-2.875|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|||||||-0.4328|0.0976|9.1333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|||||||-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|||||||-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|||||||-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|||||||-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|||||||-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|||||||1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|||||||-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|||||||-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|||||||0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|||||||3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-08-30|15/06/2018|-3.48||2800000000||||||||||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/03/2017|-0.04||37020000||||||||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/06/2017|-0.02||104600000||||||||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/09/2017|-0.05||423000000||||||||||-1.2778|-0.6935
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-05-30|15/03/2018|0.18||1380000000|||||||||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-07-26|15/06/2023||2.18||9160000000|||||||||0.014|0.0077
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-05-03|15/03/2023||2.15||9090000000|||||||||-0.089|-0.0531
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|||||||0.0042|-0.0146|-0.2428|-0.1694
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|||||||-0.0063|0.0035|0.0574|0.0421
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|||||||0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|||||||0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|||||||0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|||||||0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|||||||0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|||||||0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|||||||0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|||||||0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|||||||0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|||||||0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|||||||0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|||||||0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|||||||0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|||||||0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|||||||0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|||||||0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|||||||0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|||||||0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|||||||-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|||||||0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|||||||0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|||||||0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|||||||0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|||||||0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|||||||0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|||||||0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|||||||-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|||||||0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|||||||0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|||||||0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|||||||0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|||||||-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|||||||0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|||||||0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|||||||-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|||||||-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|||||||-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-08-03|15/06/2023||10.62||3120000000|||||||||0.1063|0.04
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-05-04|15/03/2023||9.6||3000000000|||||||||-0.056|-0.0415
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|||||||0.235|0.0895|0.1275|0.1599
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|||||||0.1344|0|0.1402|0.028
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|||||||0.1334|0.0251|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|||||||0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|||||||0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|||||||0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|||||||0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|||||||0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|||||||0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|||||||0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|||||||0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|||||||0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|||||||0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|||||||0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|||||||0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|||||||-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|||||||0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|||||||0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|||||||0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|||||||0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|||||||0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|||||||0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|||||||0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|||||||-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|||||||0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|||||||0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|||||||0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|||||||-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|||||||-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|||||||0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|||||||0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|||||||0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|||||||-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|||||||-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|||||||0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|||||||0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|||||||-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|||||||0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|||||||-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-05-18|15/04/2023||1.06||4470000000|||||||||-0.1452|-0.132
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-02-28|15/01/2023|1.31|1.24|5200000000|5150000000|||||||0.0565|0.0097|0.31|0.1379
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|||||||0.2346|0.0482|-0.0991|-0.0022
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|||||||0.1155|-0.0065|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|||||||-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|||||||0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|||||||0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|||||||0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|||||||0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|||||||-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|||||||0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|||||||-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|||||||-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|||||||0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|||||||0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|||||||0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|||||||0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|||||||0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|||||||0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|||||||0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|||||||0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|||||||0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||||||||0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||||||||0.0746||-0.122|0.0363
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||||||||0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|||||||0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||||||||0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|||||||0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|||||||0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||||||||-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/09/2016||0.75|||||||||||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|||||||0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-08-18|15/06/2016|0.71|0.75|||||||||-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||||||||0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||||||||-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|||||||0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||||||||0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-05-21|15/03/2015|1.33|0.62|||||||||1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-02-26|15/12/2014|1.2|1.28|||||||||-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-11-21|15/10/2013||0.36||2256000000|||||||||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|||||||1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-07-27|15/06/2023||-0.7916||556820000|||||||||-0.0463|0.0812
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-04-27|15/03/2023|-0.93|-0.83|519720000|514990000|||||||0.1205|0.0092|0.1625|-0.016
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|||||||-0.2233|0.1007|-0.2233|0.0356
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|||||||0.0842|0.1097|0.411|0.0251
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|||||||-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|||||||-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|||||||0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|||||||1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|||||||-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|||||||0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|||||||0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|||||||-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|||||||-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|||||||0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|||||||-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|||||||0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|||||||0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|||||||-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|||||||0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|||||||0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|||||||-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|||||||0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|||||||-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|||||||-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|||||||-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|||||||0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|||||||0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|||||||-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|||||||-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|||||||0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|||||||-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|||||||0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|||||||0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|||||||-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|||||||-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|||||||-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|||||||-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|||||||-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|||||||-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|||||||-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-07-26|15/06/2023||0.0703||2240000000|||||||||0.0043|0.0323
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-04-27|15/03/2023|0.06|0.07|2140000000|2170000000|||||||-0.1429|-0.0138|-0.3333|-0.0614
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|||||||0.125|-0.0172|0.2857|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|||||||-0.125|0.0044|0|0.0133
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|||||||-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|||||||-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|||||||0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|||||||0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|||||||0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|||||||-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|||||||0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|||||||0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|||||||0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|||||||0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|||||||0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|||||||-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|||||||0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|||||||-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|||||||0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|||||||0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|||||||0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|||||||0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|||||||-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|||||||0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|||||||0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|||||||0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|||||||0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|||||||0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|||||||-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|||||||0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|||||||0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|||||||0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|||||||0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|||||||-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|||||||0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|||||||0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|||||||0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|||||||0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|||||||-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|||||||-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-07-27|15/06/2023||2.06||1160000000|||||||||0.0148|0.0087
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-05-08|15/03/2023||2.03||1150000000|||||||||-0.2162|-0.1288
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|||||||0|0.0076|-0.1424|-0.0567
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|||||||0.0414|0.0064|0.2377|0.1463
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|||||||0.0383|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|||||||0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|||||||0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|||||||0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|||||||0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|||||||0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|||||||0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|||||||0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|||||||0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|||||||0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|||||||-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|||||||0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|||||||0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|||||||0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|||||||0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|||||||0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|||||||0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|||||||0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|||||||0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|||||||0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|||||||0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|||||||0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|||||||0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|||||||0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|||||||0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|||||||0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|||||||0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|||||||0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|||||||0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|||||||0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|||||||0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|||||||0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|||||||0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|||||||0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|||||||0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|||||||0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-05-25|15/04/2023||-0.1316||726100000|||||||||-1.1154|-0.3277
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-03-01|15/01/2023|2.04|1.14|1250000000|1080000000|||||||0.7895|0.1574|1.4578|0.3441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|||||||2.32|0.0971|8.2222|0.1643
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|||||||-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|||||||-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|||||||-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|||||||-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|||||||-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|||||||0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|||||||13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|||||||-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|||||||0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|||||||-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|||||||-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|||||||0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|||||||1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|||||||-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|||||||0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|||||||0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|||||||0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|||||||-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|||||||0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|||||||1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|||||||1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|||||||-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|||||||0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|||||||11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|||||||1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|||||||-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|||||||-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|||||||10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|||||||-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|||||||-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|||||||1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|||||||-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|||||||-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|||||||-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|||||||-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|||||||-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-08-01|15/06/2023||0.9955||9350000000|||||||||0.5389|0.1144
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-05-02|15/03/2023||0.6469||8390000000|||||||||-0.1599|-0.0444
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|||||||-0.026|-0.0091|-0.0741|0.0357
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|||||||0.125|0.0106|-0.0357|0.0307
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|||||||0.0955|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|||||||-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|||||||-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|||||||0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|||||||0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|||||||0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|||||||0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|||||||0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|||||||-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|||||||-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|||||||0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|||||||0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|||||||0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|||||||0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|||||||0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|||||||0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|||||||0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|||||||0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|||||||0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|||||||0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|||||||0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|||||||0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|||||||0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|||||||0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|||||||0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|||||||0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|||||||0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|||||||0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|||||||0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|||||||0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|||||||0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|||||||1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|||||||1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|||||||1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|||||||1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|||||||1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-05-17|15/04/2023||2.47||1380000000|||||||||-0.012|0.0147
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|||||||0.048|0|0.3717|0.0625
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|||||||0.0324|0|-0.0905|0.024
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|||||||0.0553|0.0331|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|||||||0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|||||||0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|||||||0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|||||||0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|||||||0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|||||||0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|||||||0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|||||||0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|||||||0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|||||||0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|||||||0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|||||||0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|||||||0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|||||||0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|||||||0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|||||||0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|||||||0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|||||||0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|||||||0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|||||||0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|||||||0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|||||||0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|||||||0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|||||||0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|||||||0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|||||||0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|||||||0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|||||||0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|||||||0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|||||||0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|||||||0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|||||||0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|||||||0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|||||||0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|||||||0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-07-27|15/06/2023||1.74||19830000000|||||||||0.1447|-0.001
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-04-27|15/03/2023|1.58|1.52|19630000000|19850000000|||||||0.0395|-0.0111|0.339|-0.0316
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|||||||0.1028|-0.0208|1.95|0.0406
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|||||||0.0256|-0.027|-5.4444|-0.0112
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|||||||-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|||||||0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|||||||1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|||||||0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|||||||0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|||||||0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|||||||0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|||||||1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|||||||-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|||||||0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|||||||0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|||||||0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|||||||0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|||||||0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|||||||0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|||||||0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|||||||0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|||||||0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|||||||0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|||||||0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|||||||0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|||||||1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|||||||0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|||||||0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|||||||0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|||||||4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|||||||1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|||||||-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|||||||1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|||||||-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|||||||1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|||||||-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|||||||-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|||||||0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|||||||-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|||||||-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-07-24|15/06/2023||0.9042||24800000000|||||||||0.0514|0.0429
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-04-19|15/03/2023|0.85|0.86|23300000000|23780000000|||||||-0.0116|-0.0202|-0.2857|-0.0419
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|||||||0.0348|-0.0146|0.1333|0.1338
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|||||||0.05|-0.0241|0.3816|0.267
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-07-20|15/06/2022|0.76|0.6022|16930000000|16540000000|||||||0.262|0.0236|-0.2897|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-04-20|15/03/2022|1.07|2.26|18760000000|17870000000|||||||-0.5265|0.0498|0.2588|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-01-26|15/12/2021|0.85|2.36|17720000000|17130000000|||||||-0.6398|0.0344|0.371|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-10-20|15/09/2021|0.62|1.62|13760000000|14000000000|||||||-0.6173|-0.0171|0.2917|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-07-26|15/06/2021|0.48|0.9417|11960000000|11510000000|||||||-0.4903|0.0391|0.5484|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-04-26|15/03/2021|0.31|0.7651|10390000000|10480000000|||||||-0.5948|-0.0086|0.1481|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-01-27|15/12/2020|0.27|1.02|10740000000|10740000000|||||||-0.7353|0|-0.6447|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|||||||0.2881|0.0397|4.0667|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-07-22|15/06/2020|0.15|0.00|6040000000|6040000000|||||||-1|0|0.875|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-04-29|15/03/2020|0.08|-0.28|5990000000|6110000000|||||||-1.2857|-0.0196|-0.9626|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|||||||5.2941|0.0513|16.8333|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-10-23|15/09/2019|0.12|-0.46|6300000000|6430000000|||||||-1.2609|-0.0202|-2.7143|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-07-24|15/06/2019|-0.07|-0.35|6350000000|6470000000|||||||-0.8|-0.0185|-0.6316|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-04-24|15/03/2019|-0.19|-1.12|4540000000|5450000000|||||||-0.8304|-0.167|-2.4615|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-01-30|15/12/2018|0.13|2.2|7230000000|7120000000|||||||-0.9409|0.0154|-0.9552|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|||||||-97.6667|0.1273|-15.5|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-08-01|15/06/2018|-0.2|-2.88|4000000000|3990000000|||||||-0.9306|0.0025|-0.9403|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|||||||-0.051|0.0428|15.75|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-02-07|15/12/2017|-0.2|-0.62|3290000000|3280000000|||||||-0.6774|0.003|0.0526|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-11-01|15/09/2017|-0.19|-0.46|2980000000|2948000000|||||||-0.587|0.0109|1.1111|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-08-02|15/06/2017|-0.09|-0.36|2790000000|2513000000|||||||-0.75|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-05-04|15/03/2017|-0.09|-0.16|2700000000|2615000000|||||||-0.4375|0.0325|0.8|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-02-23|15/12/2016|-0.05|-0.09|2280000000|2169000000|||||||-0.4444|0.0512|-2|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-10-26|15/09/2016|0.05|-0.12|2300000000|2005000000|||||||-1.4167|0.1471|-0.9296|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-08-03|15/06/2016|0.71|-0.03|1270000000|1630000000|||||||-24.6667|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-05-04|15/03/2016|-1.06|-0.04|1150000000|1597000000|||||||25.5|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|||||||-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|||||||7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|||||||3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|||||||2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|||||||-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|||||||-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|||||||10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|||||||5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|||||||0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|||||||0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-07-25|15/06/2023||1.82||4440000000|||||||||0.0282|0.016
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-04-25|15/03/2023|1.85|1.77|4380000000|4370000000|||||||0.0452|0.0023|-0.0842|-0.0621
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|||||||0.01|0.0043|-0.1822|-0.1088
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|||||||0.0335|0.0195|0.0082|0.0058
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|||||||0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|||||||0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|||||||0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|||||||0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|||||||0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|||||||0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|||||||0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|||||||0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|||||||0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|||||||0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|||||||0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|||||||0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|||||||0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|||||||0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|||||||0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|||||||0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|||||||0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|||||||0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|||||||0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|||||||0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|||||||0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|||||||0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|||||||0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|||||||0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|||||||0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|||||||0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|||||||0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|||||||0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|||||||0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|||||||-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|||||||0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|||||||0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|||||||0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|||||||0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|||||||0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|||||||0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-05-24|15/03/2023||1.81||8030000000|||||||||-8.24|0.6557
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-03-06|15/12/2022|0.76|-0.25|5000000000|4850000000|||||||-4.04|0.0309|2.4545|4.16
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|||||||0.2941|0.0386|-1.7097|-0.7584
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|||||||-3.0667|0.1201|4.1667|-0.0243
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|||||||-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|||||||-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|||||||7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|||||||2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|||||||-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|||||||5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|||||||1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|||||||-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|||||||0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|||||||1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|||||||0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|||||||0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|||||||0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|||||||-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|||||||0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|||||||0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|||||||-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|||||||-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|||||||0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|||||||0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|||||||-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|||||||-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|||||||-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|||||||-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|||||||-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|||||||-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|||||||-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|||||||51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|||||||-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|||||||-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|||||||-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|||||||-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|||||||-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|||||||-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|||||||-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-07-20|15/06/2023||1.74||380960000|||||||||0.0675|0.0243
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-04-27|15/03/2023|1.7|1.63|364400000|371930000|||||||0.0429|-0.0202|0|-0.0125
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|||||||0.0559|0.0149|0.0759|0.0336
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|||||||0.026|0.0015|0.026|0.0145
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|||||||0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|||||||-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|||||||0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|||||||0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|||||||-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|||||||-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|||||||-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|||||||-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|||||||0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|||||||1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|||||||-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|||||||0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|||||||0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|||||||0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|||||||0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|||||||0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|||||||0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|||||||0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|||||||-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|||||||0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|||||||0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|||||||0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|||||||0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|||||||0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|||||||0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|||||||0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|||||||0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|||||||0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|||||||-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|||||||-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|||||||-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|||||||0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|||||||0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|||||||0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|||||||-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|||||||0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-08-01|15/06/2023||1.39||650490000|||||||||0.1681|0.0271
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-05-03|15/03/2023||1.19||633330000|||||||||0.0171|0.0275
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-02-28|15/12/2022|1.43|1.17|630400000|616360000|||||||0.2222|0.0228|-0.0205|-0.1542
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|||||||-0.0068|-0.0131|-0.0458|-0.0013
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|||||||0.0851|0.001|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|||||||-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|||||||0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|||||||0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|||||||-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|||||||-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|||||||-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|||||||0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|||||||0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|||||||0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|||||||0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|||||||-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|||||||0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|||||||0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|||||||-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|||||||0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|||||||0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|||||||0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|||||||0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|||||||0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|||||||-0.0633|-0.0218|-0.0976|-0.0394
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|||||||0.0649|0.0073|0.025|0.0338
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|||||||0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|||||||0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|||||||-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|||||||-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|||||||0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|||||||0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|||||||0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|||||||0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|||||||0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|||||||0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|||||||0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|||||||0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|||||||0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|||||||0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|||||||0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-08-03|15/06/2023||3.68||2400000000|||||||||0.2145|0.03
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-05-01|15/03/2023||3.03||2330000000|||||||||-0.1416|0.013
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|||||||0.0652|0|-0.0623|-0.0129
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|||||||0.1077|0.0495|0.1139|0.0591
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|||||||0.0375|0.0329|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|||||||-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|||||||0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|||||||0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|||||||0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|||||||0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|||||||-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|||||||0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|||||||0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|||||||0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|||||||0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|||||||0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|||||||0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|||||||0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|||||||0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|||||||0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|||||||0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|||||||0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|||||||0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|||||||0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|||||||0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|||||||0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|||||||0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|||||||-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|||||||-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|||||||-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|||||||-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|||||||-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|||||||-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|||||||0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|||||||0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|||||||0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|||||||-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|||||||0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|||||||-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|||||||-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-06-29|15/05/2023||1.1||34180000000|||||||||0|0.0194
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-03-28|15/02/2023|1.16|1.1|34900000000|33530000000|||||||0.0545|0.0409|0|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|||||||0.0357|0.0174|0.45|0.0293
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|||||||0.0402|0.0112|-0.1667|-0.0046
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|||||||0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|||||||0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|||||||0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|||||||0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|||||||0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|||||||0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|||||||0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|||||||0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|||||||-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|||||||0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|||||||-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|||||||0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|||||||0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|||||||-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|||||||0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|||||||0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|||||||0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|||||||0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|||||||-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|||||||0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|||||||-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|||||||0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|||||||0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|||||||0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|||||||0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|||||||0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|||||||0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|||||||0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|||||||0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000||||||||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|||||||0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|||||||0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|||||||-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|||||||-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|||||||-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|||||||0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-06-01|15/04/2023||1.12||1670000000|||||||||0.2584|0.0245
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|||||||0.1124|0.0123|0|0.0313
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|||||||0.1786|0.0127|0.1928|0.039
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|||||||0.0464|0.0132|0|0.0769
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|||||||-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|||||||0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|||||||0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|||||||0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|||||||0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|||||||0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|||||||0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|||||||0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|||||||-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|||||||0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|||||||0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|||||||0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|||||||0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|||||||0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|||||||1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|||||||0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|||||||0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|||||||0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|||||||-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|||||||-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|||||||-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|||||||-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|||||||-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|||||||-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|||||||-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|||||||-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|||||||-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|||||||-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|||||||-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|||||||-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|||||||-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|||||||-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|||||||-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|||||||-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|||||||-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-07-27|15/06/2023||0.6338||3270000000|||||||||-0.1549|-0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-04-27|15/03/2023|0.76|0.75|4080000000|3760000000|||||||0.0133|0.0851|0.1014|0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|||||||0.0299|0.3279|-0.4153|-0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|||||||-0.0635|0.0408|0.9667|0.193
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|||||||-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|||||||0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|||||||0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|||||||-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|||||||0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|||||||0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|||||||0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|||||||0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|||||||0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|||||||-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|||||||0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|||||||-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|||||||-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|||||||-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|||||||0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|||||||-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|||||||0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|||||||0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|||||||-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|||||||0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|||||||0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|||||||-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|||||||0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|||||||0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|||||||-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|||||||0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|||||||0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|||||||-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|||||||1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|||||||-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|||||||0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|||||||-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|||||||-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|||||||0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|||||||0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|||||||0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|||||||||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|||||||0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|||||||0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|||||||0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|||||||0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|||||||0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|||||||0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|||||||-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|||||||0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|||||||0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|||||||-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|||||||0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|||||||0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|||||||0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|||||||0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|||||||0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|||||||-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|||||||-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|||||||0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|||||||0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|||||||0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|||||||0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|||||||0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|||||||0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|||||||0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|||||||-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|||||||-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|||||||-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|||||||0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|||||||0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|||||||0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|||||||0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|||||||0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|||||||0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|||||||0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-05-23|15/04/2023||0.989||1080000000|||||||||0.221|-0.0182
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-02-27|15/01/2023|1.22|0.81|1120000000|1100000000|||||||0.5062|0.0182|0.1402|0.0182
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|||||||0.2892|0.0092|0.019|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|||||||0.105|-0.0179|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|||||||0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|||||||0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|||||||0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|||||||0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|||||||145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|||||||5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|||||||0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|||||||1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|||||||1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|||||||1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|||||||2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|||||||7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||||||||||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|||||||2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||||||||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-07-25|15/06/2023||2.12||7920000000|||||||||0.3418|0.0588
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-04-25|15/03/2023|1.97|1.58|8030000000|7480000000|||||||0.2468|0.0735|-0.136|-0.0086
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|||||||-0.038|0.005|-0.1524|-0.0603
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|||||||0.0346|-0.0103|0.0847|-0.0092
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|||||||0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|||||||0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|||||||0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|||||||0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|||||||0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|||||||0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|||||||0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|||||||0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|||||||-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|||||||0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|||||||-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|||||||0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|||||||0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|||||||-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|||||||0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|||||||0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|||||||0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|||||||0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|||||||0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|||||||0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|||||||0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|||||||0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|||||||0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|||||||0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|||||||0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|||||||0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|||||||0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|||||||0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|||||||0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|||||||0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|||||||0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|||||||0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|||||||0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|||||||-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|||||||0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|||||||0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-07-26|15/06/2023||-0.3445||19060000000|||||||||-0.6688|0.0873
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-04-26|15/03/2023|-1.27|-1.04|17920000000|17530000000|||||||0.2212|0.0222|-0.2743|-0.1031
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|||||||-7.4815|-0.0191|-0.7168|0.2519
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|||||||-47.7827|-0.1089|15.7027|-0.0432
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|||||||1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|||||||9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|||||||20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|||||||2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|||||||-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|||||||0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|||||||8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|||||||-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|||||||0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|||||||0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|||||||-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|||||||-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|||||||-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|||||||-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|||||||0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|||||||0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|||||||0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|||||||0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|||||||0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|||||||0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|||||||0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|||||||0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|||||||0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|||||||0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|||||||-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|||||||-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|||||||0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|||||||0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|||||||0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|||||||0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|||||||0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|||||||0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|||||||0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|||||||0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|||||||0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|||||||0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|||||||0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-08-02|15/06/2023||3.89||15790000000|||||||||0.0237|0.0457
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-04-27|15/03/2023|4.91|3.8|15900000000|15100000000|||||||0.2921|0.053|0.272|-0.0422
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|||||||-0.0398|0.0493|-0.0228|0.1067
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|||||||0.2461|0.0601|0.2421|0.0526
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|||||||0.0565|-0.0021|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|||||||0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|||||||0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|||||||0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|||||||0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|||||||0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|||||||0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|||||||0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|||||||0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|||||||-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|||||||0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|||||||-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|||||||-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|||||||0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|||||||-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|||||||0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|||||||0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|||||||0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|||||||0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|||||||0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|||||||0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|||||||1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|||||||0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|||||||0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|||||||0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|||||||-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|||||||-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|||||||-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|||||||0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|||||||0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|||||||-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|||||||0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|||||||0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|||||||-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-07-28|15/06/2023||3.43||51150000000|||||||||0.0148|0.0449
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-04-28|15/03/2023|3.55|3.38|50790000000|48950000000|||||||0.0503|0.0376|-0.132|-0.1006
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|||||||-0.0747|0.049|-0.2774|-0.1526
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|||||||0.1718|0.1685|-0.0275|-0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|||||||0.1434|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|||||||-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|||||||-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|||||||0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|||||||0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|||||||0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|||||||-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|||||||-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|||||||0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|||||||0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|||||||-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|||||||0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|||||||0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|||||||0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|||||||0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|||||||0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|||||||-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|||||||0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|||||||-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|||||||-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|||||||0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|||||||0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|||||||-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|||||||0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|||||||0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|||||||-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|||||||-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|||||||0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|||||||-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|||||||0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|||||||-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|||||||0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|||||||0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-07-25|15/06/2023||0.7297||11770000000|||||||||0.1226|0.0888
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-04-24|15/03/2023|0.68|0.65|11000000000|10810000000|||||||0.0462|0.0176|0.5111|0.0891
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|||||||0|0.009|-0.3478|-0.0868
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|||||||0.0834|0.0513|-0.0143|-0.0238
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|||||||0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|||||||0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|||||||0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|||||||0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|||||||0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|||||||0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|||||||0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|||||||0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|||||||0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|||||||0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|||||||0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|||||||0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|||||||0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|||||||0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|||||||0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|||||||0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|||||||0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|||||||0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|||||||0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|||||||0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|||||||0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|||||||-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|||||||0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|||||||0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|||||||0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|||||||0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|||||||0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|||||||0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|||||||0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|||||||0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|||||||0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|||||||0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|||||||-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|||||||0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|||||||0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|||||||0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-07-16|15/06/2013|0.63|0.63||12959000000||||||||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-07-18|15/06/2023||7.82||12100000000|||||||||-0.051|-0.0569
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-04-18|15/03/2023|8.79|8.24|12220000000|12830000000|||||||0.0667|-0.0475|1.6476|0.1539
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|||||||-0.4029|-0.0185|-0.5976|-0.116
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|||||||0.0645|0.049|0.0673|0.0101
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|||||||0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|||||||0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|||||||-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|||||||0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|||||||0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|||||||0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|||||||0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|||||||0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|||||||0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|||||||-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|||||||-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|||||||-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|||||||0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|||||||0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|||||||0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|||||||0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|||||||0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|||||||0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|||||||0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|||||||0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|||||||0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|||||||-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|||||||0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|||||||0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|||||||0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|||||||0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|||||||-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|||||||-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|||||||0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|||||||0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|||||||0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|||||||0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|||||||0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|||||||0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-05-16|15/04/2023||3.87||38630000000|||||||||0.1799|0.0742
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|||||||0.0061|-0.0044|-0.2217|-0.0797
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|||||||0.0291|0.0258|-0.1604|-0.1117
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|||||||0.0202|0.0099|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|||||||0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|||||||0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|||||||0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|||||||0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|||||||0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|||||||0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|||||||0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|||||||0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|||||||-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|||||||0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|||||||0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|||||||0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|||||||0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|||||||0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|||||||0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|||||||0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|||||||0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|||||||0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|||||||0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|||||||0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|||||||0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|||||||0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||||||||-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/09/2016||1.33|||||||||||0.0076|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|||||||0.2121|0.0606|-0.1878|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-08-16|15/06/2016|1.97|1.33|||||||||0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||||||||-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|||||||0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|||||||0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|||||||0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-05-19|15/03/2015|1.16|1.15|||||||||0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-02-24|15/12/2014|1.05|0.89|||||||||0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|||||||0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-11-19|15/11/2013|0.95|0.9|||||||||0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|||||||0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-07-19|15/06/2023||2.06||15780000000|||||||||0.622|0.0981
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-04-19|15/03/2023|1.36|1.27|14300000000|14370000000|||||||0.0709|-0.0049|-0.6222|-0.1437
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|||||||0.0056|0.0353|0.989|0.1836
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|||||||0.0112|0.0436|-0.2165|-0.092
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|||||||0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|||||||0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|||||||0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|||||||0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|||||||0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|||||||0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|||||||0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|||||||0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|||||||0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|||||||0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|||||||0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|||||||0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|||||||0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|||||||0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|||||||0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|||||||0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|||||||0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|||||||0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|||||||0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|||||||0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|||||||0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|||||||0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|||||||0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|||||||0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|||||||0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|||||||0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|||||||0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|||||||0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|||||||-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|||||||0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|||||||0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|||||||-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|||||||0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|||||||-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|||||||0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|||||||0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000||||||||||
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-07-20|15/06/2023||2.62||24660000000|||||||||0.048|0.0445
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-04-18|15/03/2023|2.68|2.5|24700000000|23610000000|||||||0.072|0.0462|0.1404|0.0422
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|||||||0.0491|-0.0084|-0.0784|-0.0038
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|||||||0.0282|0.0184|-0.0154|-0.0096
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|||||||0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|||||||0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|||||||0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|||||||0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|||||||0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|||||||0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|||||||0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|||||||0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|||||||0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|||||||0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|||||||0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|||||||0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|||||||0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|||||||0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|||||||0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|||||||0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|||||||0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|||||||0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|||||||0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|||||||0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|||||||0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|||||||0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|||||||0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|||||||0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|||||||0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|||||||0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|||||||0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|||||||0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|||||||0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|||||||0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|||||||0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|||||||0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|||||||0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|||||||0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|||||||0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|||||||0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000||||||||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-07-14|15/06/2023||3.62||35330000000|||||||||0.0616|-0.0221
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-04-14|15/03/2023|4.1|3.41|38300000000|36130000000|||||||0.2023|0.0601|0.1485|0.1085
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|||||||0.1591|0.0058|0.1442|0.0559
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|||||||0.0759|0.0187|0.1304|0.0651
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|||||||-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|||||||-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|||||||0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|||||||0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|||||||0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|||||||0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|||||||0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|||||||0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|||||||0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|||||||-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|||||||0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|||||||0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|||||||0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|||||||0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|||||||-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|||||||0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|||||||0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|||||||0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|||||||0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|||||||0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|||||||0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|||||||0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|||||||0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|||||||0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|||||||0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|||||||0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|||||||0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|||||||0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|||||||0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|||||||0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|||||||-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|||||||-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|||||||0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|||||||-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|||||||0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|||||||0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-07-27|15/06/2023||2.67||6110000000|||||||||0.1459|0.0969
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|||||||0.1288|0.0592|0.0154|-0.0051
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|||||||0.0571|0.0385|-0.0336|0.0102
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|||||||0.0347|0.0262|0.051|0.0262
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|||||||0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|||||||0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|||||||-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|||||||0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|||||||0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|||||||0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|||||||-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|||||||0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|||||||-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|||||||-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|||||||0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|||||||-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|||||||0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|||||||-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|||||||0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|||||||0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|||||||0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|||||||0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|||||||0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|||||||-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|||||||0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|||||||0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|||||||0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|||||||0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|||||||0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|||||||0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|||||||0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|||||||0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|||||||0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|||||||-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|||||||-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|||||||-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|||||||-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|||||||-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|||||||0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|||||||0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-08-01|15/06/2023||1.81||14260000000|||||||||0.3407|0.0348
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|||||||0.037|0.0515|-0.1358|0.05
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|||||||0.0588|0.011|-0.1243|-0.08
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|||||||0.0571|0.0661|-0.0107|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|||||||0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|||||||0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|||||||0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|||||||0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|||||||0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|||||||-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|||||||-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|||||||0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|||||||0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|||||||0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|||||||0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|||||||0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|||||||0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|||||||0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|||||||0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|||||||0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|||||||0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|||||||0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|||||||0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|||||||0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|||||||0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|||||||0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|||||||0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|||||||0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|||||||0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|||||||0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|||||||0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|||||||0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|||||||0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|||||||0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|||||||0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|||||||0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|||||||0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|||||||0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|||||||-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|||||||0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|||||||0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-06-29|15/05/2023||0.6757||12590000000|||||||||0.2285|0.0976
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-03-21|15/02/2023|0.79|0.55|12400000000|11470000000|||||||0.4364|0.0811|-0.0706|-0.0677
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|||||||0.3077|0.0572|-0.086|0.0481
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|||||||0.0087|0.0334|0.0333|0.0376
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|||||||0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|||||||0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|||||||0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|||||||0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|||||||0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|||||||0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|||||||0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|||||||1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|||||||-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|||||||-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|||||||0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|||||||0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|||||||-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|||||||0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|||||||0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|||||||0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|||||||0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|||||||0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|||||||0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|||||||0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|||||||0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|||||||0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|||||||0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|||||||0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|||||||0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|||||||0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|||||||0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|||||||0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|||||||1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|||||||1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|||||||1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|||||||1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|||||||1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|||||||1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|||||||1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|||||||2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-07-28|15/06/2023||1.35||19790000000|||||||||0.0227|0.0281
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-04-21|15/03/2023|1.37|1.32|20100000000|19250000000|||||||0.0379|0.0442|-0.1384|-0.0337
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|||||||0.0063|0.0063|0.0127|0.0092
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|||||||0.0129|0.0118|0.2975|0.0558
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|||||||-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|||||||0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|||||||0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|||||||0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|||||||0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|||||||0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|||||||0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|||||||0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|||||||0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|||||||0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|||||||0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|||||||0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|||||||0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|||||||0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|||||||0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|||||||0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|||||||0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|||||||0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|||||||0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|||||||0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|||||||0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|||||||0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|||||||0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|||||||0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|||||||0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|||||||0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|||||||-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|||||||-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|||||||0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|||||||0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|||||||-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|||||||0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|||||||0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|||||||0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|||||||0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|||||||0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|||||||0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-05-30|15/04/2023||1.59||8170000000|||||||||0.1691|0.0213
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|||||||0.2353|0.0475|0.2|0.0689
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|||||||0.1475|0.0013|0.1765|0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|||||||0.1333|0.0026|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|||||||0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|||||||0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|||||||0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|||||||0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|||||||0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|||||||0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|||||||1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|||||||1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|||||||0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|||||||0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|||||||0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|||||||0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|||||||0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|||||||0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|||||||0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|||||||0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|||||||0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|||||||0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|||||||0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|||||||0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|||||||0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|||||||0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|||||||0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|||||||0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|||||||0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|||||||0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|||||||0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|||||||0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|||||||0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|||||||0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|||||||0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|||||||0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|||||||0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|||||||0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|||||||0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|||||||||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-07-25|15/06/2013|1.77|1.38||||||||||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-07-18|15/06/2023||6.14||90830000000|||||||||-0.0049|0.0125
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-04-14|15/03/2023|6.26|6.17|91900000000|89710000000|||||||0.0146|0.0244|0.1723|0.1099
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|||||||0.0309|0.004|-0.0777|0.0236
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|||||||0.0663|0.0046|0.0395|0.007
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|||||||0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|||||||0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|||||||0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|||||||0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|||||||0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|||||||0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|||||||0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|||||||0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|||||||0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|||||||0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|||||||0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|||||||0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|||||||0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|||||||0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|||||||0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|||||||0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|||||||0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|||||||0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|||||||0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|||||||0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|||||||0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|||||||0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|||||||0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|||||||0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|||||||0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|||||||0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|||||||0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|||||||0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|||||||0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|||||||0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|||||||0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|||||||0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|||||||0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|||||||0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|||||||140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|||||||0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000||||||||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-07-25|15/06/2023||1.18||33950000000|||||||||-0.0084|0.0101
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-04-25|15/03/2023|1.2|1.19|32900000000|33610000000|||||||0.0084|-0.0211|0.0084|-0.068
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|||||||0|0.0054|-0.0985|0.031
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|||||||0.0233|0.0142|0.0076|0.0133
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|||||||-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|||||||0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|||||||0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|||||||0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|||||||0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|||||||0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|||||||0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|||||||0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|||||||0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|||||||0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|||||||-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|||||||0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|||||||0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|||||||0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|||||||0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|||||||0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|||||||0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|||||||0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|||||||-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|||||||0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|||||||0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|||||||-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|||||||-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|||||||0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|||||||0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|||||||0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|||||||0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|||||||0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|||||||0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|||||||0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|||||||0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|||||||-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|||||||0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|||||||0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|||||||0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|||||||0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000||||||||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-07-25|15/06/2023||2.1||8050000000|||||||||0.0553|0.0321
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-04-25|15/03/2023|2.09|1.99|8000000000|7800000000|||||||0.0503|0.0256|-0.0413|0.0127
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|||||||0.0846|0.026|0.1295|0.0141
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|||||||0.0321|0.0318|-0.0253|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|||||||0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|||||||0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|||||||0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|||||||0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|||||||0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|||||||0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|||||||0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|||||||0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|||||||0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|||||||0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|||||||0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|||||||0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|||||||0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|||||||0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|||||||0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|||||||0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|||||||0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|||||||0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|||||||0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|||||||0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|||||||0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|||||||0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|||||||0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|||||||0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|||||||0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|||||||0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|||||||0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|||||||0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|||||||0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|||||||0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|||||||0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|||||||3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|||||||3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|||||||2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|||||||3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|||||||3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|||||||3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-05-18|15/04/2023||1.3||148430000000|||||||||-0.1447|-0.071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|||||||0.125|0.0265|0.14|0.0733
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|||||||0.1364|0.0356|-0.1525|-0.0004
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|||||||0.0926|0.0124|0.3615|0.0797
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|||||||-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|||||||0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|||||||0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|||||||0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|||||||0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|||||||-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|||||||0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|||||||0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|||||||0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|||||||-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|||||||0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|||||||0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|||||||0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|||||||0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|||||||0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|||||||0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|||||||0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|||||||-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|||||||0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|||||||0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|||||||0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|||||||0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|||||||0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|||||||-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|||||||-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|||||||0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|||||||-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|||||||-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|||||||-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|||||||0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|||||||0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|||||||-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|||||||-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|||||||0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|||||||0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|||||||0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-08-08|15/06/2023||1.31||22830000000|||||||||0.3581|0.0468
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-05-10|15/03/2023||0.9646||21810000000|||||||||0.221|-0.0691
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|||||||0.2532|0.0034|2.3|0.1667
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|||||||-0.4915|-0.0575|-0.7248|-0.0628
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|||||||0.1199|0.0243|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|||||||-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|||||||0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|||||||-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|||||||0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|||||||1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|||||||-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|||||||-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|||||||-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|||||||-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|||||||0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|||||||0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|||||||-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|||||||0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|||||||0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|||||||0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|||||||-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|||||||0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|||||||0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|||||||-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|||||||0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|||||||0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|||||||0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|||||||-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|||||||0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|||||||-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|||||||0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|||||||0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|||||||-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|||||||0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|||||||0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|||||||0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-07-19|15/06/2023||1.05||9710000000|||||||||0.0606|0.0052
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-04-19|15/03/2023|1.03|0.99|9750000000|9660000000|||||||0.0404|0.0093|0|-0.0347
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|||||||0.1196|0.0499|-0.1043|-0.0298
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|||||||0.2193|0.0788|-0.1958|-0.0755
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|||||||0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|||||||0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|||||||0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|||||||0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|||||||0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|||||||0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|||||||0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|||||||0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|||||||0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|||||||0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|||||||0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|||||||0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|||||||0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|||||||0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|||||||0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|||||||0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|||||||0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|||||||0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|||||||0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|||||||0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|||||||0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|||||||0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|||||||0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|||||||0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|||||||0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|||||||0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|||||||-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|||||||0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|||||||0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|||||||0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|||||||0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|||||||0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|||||||0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|||||||0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|||||||0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|||||||0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000||||||||||
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-07-28|15/06/2023||2.87||13360000000|||||||||0.1667|0.0969
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-04-27|15/03/2023|2.46|2.46|12230000000|12180000000|||||||0|0.0041|-0.3167|-0.1911
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|||||||0.0198|-0.0137|-0.0164|0.0209
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|||||||0.0223|-0.008|0.0861|0.0158
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|||||||0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|||||||0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|||||||0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|||||||0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|||||||0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|||||||0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|||||||0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|||||||0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|||||||0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|||||||0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|||||||0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|||||||0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|||||||0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|||||||0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|||||||-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|||||||0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|||||||0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|||||||0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|||||||0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|||||||0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|||||||0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|||||||0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|||||||0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|||||||0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|||||||0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|||||||0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|||||||0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|||||||0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|||||||0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|||||||0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|||||||0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|||||||0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|||||||0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|||||||0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|||||||0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|||||||0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-06-22|15/05/2023||3.02||16500000000|||||||||0.2129|0.057
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-03-23|15/02/2023|2.69|2.49|15800000000|15610000000|||||||0.0803|0.0122|-0.1266|0.0064
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|||||||0.0548|0.0077|0.1846|0.0182
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|||||||0.0117|0.0019|-0.0681|-0.0458
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|||||||-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|||||||0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|||||||0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|||||||0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|||||||0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|||||||0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|||||||0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|||||||-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|||||||0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|||||||0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|||||||0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|||||||0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|||||||0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|||||||0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|||||||0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|||||||0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|||||||0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|||||||0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|||||||0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|||||||0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|||||||0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|||||||0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|||||||0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|||||||0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|||||||0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|||||||0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|||||||0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|||||||0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|||||||0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|||||||0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|||||||0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000||||||||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|||||||0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|||||||-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|||||||0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|||||||0|||
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-06-29|15/05/2023||3.77||1060000000|||||||||0.386|0.1048
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-04-04|15/02/2023|3.06|2.72|943600000|959480000|||||||0.125|-0.0166|-0.0699|-0.0544
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|||||||0.0894|0.0135|-0.1671|-0.101
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|||||||0.0942|0.0278|0.1222|0.0472
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|||||||0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|||||||0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|||||||0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|||||||0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|||||||0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|||||||0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|||||||0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|||||||0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|||||||0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|||||||-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|||||||-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|||||||-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|||||||0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|||||||0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|||||||0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|||||||0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|||||||0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|||||||-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|||||||-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|||||||0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|||||||-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|||||||-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|||||||0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|||||||-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|||||||0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|||||||0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|||||||0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|||||||0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|||||||0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|||||||0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|||||||0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|||||||0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|||||||-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|||||||-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|||||||0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|||||||0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-08-22|15/06/2023||2.93||2740000000|||||||||0.1445|-0.2035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-05-22|15/03/2023||2.56||3440000000|||||||||0.0535|0.4215
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|||||||0.1852|0.0331|0.0141|-0.0385
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|||||||-0.1446|-0.0152|-0.2406|-0.0262
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|||||||-0.0053|-0.0291|0.0476|-0.2077
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|||||||-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|||||||0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|||||||0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|||||||0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|||||||0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|||||||-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|||||||0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|||||||0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|||||||-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|||||||0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|||||||0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|||||||-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|||||||0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|||||||0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|||||||0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|||||||0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|||||||0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|||||||0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|||||||0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|||||||-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|||||||-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|||||||-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|||||||0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|||||||-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|||||||-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|||||||0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|||||||-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|||||||0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|||||||-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|||||||-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|||||||0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-08-14|15/06/2014||2.01||2322000000|||||||||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-05-15|15/03/2014||2.16||2985000000|||||||||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|||||||-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-07-31|15/06/2023||4.17||560780000|||||||||0.0024|0.0399
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-05-01|15/03/2023||4.16||539250000|||||||||-0.4133|-0.1101
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|||||||0.0268|-0.1095|0.7292|-0.0674
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|||||||0.0795|0.046|0.0447|-0.0422
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|||||||0.0203|0.053|-0.1333|-0.0053
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|||||||0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|||||||0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|||||||0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|||||||0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|||||||0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|||||||0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|||||||0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|||||||0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|||||||0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|||||||0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|||||||0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|||||||0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|||||||0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|||||||0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|||||||0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|||||||0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|||||||0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|||||||0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|||||||0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|||||||0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|||||||0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|||||||0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|||||||0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|||||||0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|||||||0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|||||||0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|||||||0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|||||||0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|||||||0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|||||||-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|||||||0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|||||||0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|||||||0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|||||||0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|||||||0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-07-27|15/06/2023||1.43||4640000000|||||||||0.0142|0
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-04-26|15/03/2023|1.55|1.41|4800000000|4640000000|||||||0.0993|0.0345|0.2016|0.197
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|||||||0.0661|-0.1069|0.1217|-0.1646
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|||||||-0.0726|0.0345|-0.2581|-0.1111
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|||||||0.2109|0.1227|0.0473|0.0247
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|||||||0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|||||||0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|||||||0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|||||||0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|||||||0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|||||||0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|||||||0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|||||||0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|||||||0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|||||||-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|||||||0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|||||||0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|||||||0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|||||||0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|||||||0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|||||||0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|||||||0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|||||||0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|||||||0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|||||||0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|||||||0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|||||||-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|||||||0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|||||||1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|||||||1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|||||||1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|||||||1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|||||||1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|||||||1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|||||||1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|||||||1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|||||||1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|||||||1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|||||||1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|||||||0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|||||||1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-05-23|15/04/2023||1.26||1670000000|||||||||-0.0382|-0.0176
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|||||||0.0458|0.0353|-0.1046|-0.0486
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|||||||0.1087|0.0511|0.1418|0.0756
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|||||||0.1167|0.0488|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|||||||0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|||||||0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|||||||0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|||||||0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|||||||0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|||||||0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|||||||0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|||||||0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|||||||0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|||||||0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|||||||0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|||||||0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|||||||-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|||||||0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|||||||0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|||||||0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|||||||0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|||||||0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|||||||0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|||||||0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|||||||0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|||||||0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|||||||0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|||||||0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|||||||0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|||||||0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|||||||-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|||||||0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|||||||-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|||||||-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|||||||-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|||||||0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|||||||-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|||||||0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|||||||0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|||||||0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16||||||||||||
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-08-07|15/06/2023||1.6||11860000000|||||||||0.1111|0.0207
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-05-04|15/03/2023||1.44||11620000000|||||||||0.1163|-0.0194
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|||||||0.0543|0.0599|1.0606|-0.1397
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|||||||0.0154|0.2943|-0.4454|0.3141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|||||||0.1019|-0.13|-0.0846|-0.0089
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|||||||0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|||||||0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|||||||0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|||||||0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|||||||0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|||||||0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|||||||0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|||||||0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|||||||-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|||||||0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|||||||-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|||||||0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|||||||0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|||||||-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|||||||-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|||||||-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|||||||-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|||||||-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|||||||0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|||||||0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|||||||0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|||||||-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|||||||-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|||||||0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|||||||-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|||||||-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|||||||-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|||||||-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|||||||0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|||||||-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|||||||0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|||||||0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|||||||0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|||||||0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|||||||0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|||||||0.3176|||
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-07-27|15/06/2023||2.92||3300000000|||||||||0.1019|0.0749
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-05-09|15/03/2023||2.65||3070000000|||||||||-0.0185|-0.0554
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|||||||-0.0222|-0.0246|-0.0865|-0.112
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|||||||0.0433|0.1121|0.1031|0.1191
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|||||||0.0038|0.0563|0.1008|0.0814
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|||||||0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|||||||0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|||||||0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|||||||-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|||||||-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|||||||-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|||||||-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|||||||0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|||||||-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|||||||0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|||||||-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|||||||0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|||||||0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|||||||-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|||||||0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|||||||0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|||||||0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|||||||0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|||||||0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|||||||0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|||||||0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|||||||-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|||||||0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|||||||0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|||||||0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|||||||0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|||||||0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|||||||0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|||||||0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|||||||0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|||||||0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|||||||0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|||||||-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|||||||0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|||||||0||0.0809|0.0598
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000||||||||||
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-08-01|15/06/2023||1.35||919270000|||||||||0.0227|0.0093
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-05-09|15/03/2023||1.32||910780000|||||||||0.0476|0.0067
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|||||||0.0873|0.0257|0.0873|0.0522
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|||||||0.0328|0.007|-0.0667|-0.0236
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|||||||0.0305|0.0048|-0.0288|-0.0004
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|||||||-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|||||||0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|||||||0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|||||||0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|||||||0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|||||||0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|||||||0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|||||||0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|||||||0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|||||||0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|||||||0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|||||||0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|||||||0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|||||||0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|||||||0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|||||||0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|||||||0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|||||||0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|||||||0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|||||||0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|||||||0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|||||||0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|||||||0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|||||||0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|||||||0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|||||||0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|||||||0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|||||||0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|||||||0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|||||||-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|||||||0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|||||||0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|||||||0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|||||||0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|||||||0.087|||
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-07-20|15/06/2023||2.35||2740000000|||||||||-5.7959|0.2511
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-04-20|15/03/2023|-0.62|-0.49|2200000000|2190000000|||||||0.2653|0.0046|-1.6739|-0.12
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|||||||0|-0.004|-0.6364|-0.1166
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|||||||0.0586|0.0035|0.1553|0.0639
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|||||||0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|||||||-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|||||||0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|||||||0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|||||||-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|||||||-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|||||||-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|||||||0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|||||||-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|||||||-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|||||||0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|||||||0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|||||||0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|||||||0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|||||||0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|||||||0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|||||||0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|||||||0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|||||||0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|||||||-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|||||||-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|||||||0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|||||||0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|||||||0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|||||||0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|||||||0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|||||||0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|||||||0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|||||||0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|||||||0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|||||||0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|||||||-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|||||||0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|||||||0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|||||||1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|||||||1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-08-02|15/06/2023||6.61||2780000000|||||||||-0.0624|0.0183
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-05-03|15/03/2023||7.05||2730000000|||||||||-0.1465|0.042
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|||||||0.0436|-0.0076|0.1493|0.2381
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|||||||0.1062|-0.0455|1.1739|0.4189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|||||||0.1093|0.035|0.4496|0.3097
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|||||||0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|||||||0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|||||||0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|||||||0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|||||||0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|||||||0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|||||||0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|||||||0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|||||||0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|||||||-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|||||||-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|||||||0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|||||||-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|||||||0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|||||||0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|||||||0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|||||||0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|||||||0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|||||||0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|||||||0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|||||||0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|||||||0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|||||||0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|||||||0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|||||||0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000||||||||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|||||||0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|||||||0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|||||||0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|||||||0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|||||||0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|||||||0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|||||||0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|||||||0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|||||||0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-07-31|15/06/2023||0.7222||701310000|||||||||0.0779|0.0266
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|||||||-0.3433|0.0258|-0.102|0.0528
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|||||||-0.1935|0.0514|-0.3|0.0134
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|||||||-0.3204|0.0049|-0.5808|0.0248
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|||||||1.7617|0.016|-2.7396|0.0464
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|||||||-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|||||||-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|||||||0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|||||||3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|||||||0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|||||||4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|||||||-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|||||||2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|||||||-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|||||||2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|||||||-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|||||||-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|||||||1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|||||||-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|||||||2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|||||||-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|||||||1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|||||||-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|||||||0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|||||||-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|||||||-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|||||||-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|||||||-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|||||||-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|||||||-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|||||||-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|||||||-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|||||||-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|||||||1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|||||||0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|||||||0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|||||||-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|||||||0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|||||||0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|||||||-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|||||||1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-07-27|15/06/2023||1.68||918710000|||||||||0.2263|0.077
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-04-26|15/03/2023|1.58|1.37|923000000|853030000|||||||0.1533|0.082|-0.0125|0.0714
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|||||||0.1594|0.0158|-0.0244|-0.0571
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|||||||0.1081|0.0449|0.1971|0.1819
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|||||||0.0224|-0.0009|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|||||||0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|||||||0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|||||||0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|||||||0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|||||||0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|||||||0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|||||||0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|||||||0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|||||||0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|||||||0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|||||||0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|||||||-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|||||||0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|||||||0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|||||||0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|||||||0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|||||||-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|||||||0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|||||||0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|||||||0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|||||||0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|||||||-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|||||||-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|||||||0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|||||||-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|||||||-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|||||||0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|||||||0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|||||||0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|||||||-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|||||||0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|||||||0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|||||||0|||
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-07-27|15/06/2023||0.3256||959990000|||||||||-0.9527|-0.0769
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|||||||0.3198|0.2404|-4.3881|0.2524
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|||||||-0.0853|0.0403|-1.9963|0.0521
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|||||||0.0717|0.0136|9.76|0.0963
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|||||||-0.8864|-0.0096|-0.9406|-0.0304
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|||||||-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|||||||-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|||||||0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|||||||0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|||||||0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|||||||0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|||||||0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|||||||0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|||||||-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|||||||-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|||||||-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|||||||-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|||||||-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|||||||0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|||||||0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|||||||0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|||||||0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|||||||0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|||||||0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|||||||0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|||||||0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|||||||0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|||||||0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|||||||0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|||||||0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|||||||0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|||||||0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|||||||0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|||||||0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|||||||0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|||||||0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|||||||0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|||||||0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|||||||0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|||||||0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-08-03|15/06/2023||0.6169||902640000|||||||||-0.1883|-0.1151
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-05-04|15/03/2023||0.76||1020000000|||||||||0.6239|0.3815
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|||||||-0.0171|0.4357|-0.5054|-0.0702
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|||||||-0.0882|0.0088|0.4762|0.2089
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|||||||0.0862|0.1008|-0.1818|-0.1187
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|||||||0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|||||||-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|||||||0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|||||||0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|||||||-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|||||||0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|||||||0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|||||||0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|||||||0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|||||||0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|||||||0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|||||||-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|||||||0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|||||||0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|||||||0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|||||||-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|||||||0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|||||||-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|||||||-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|||||||0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|||||||0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|||||||0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|||||||-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|||||||-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|||||||-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|||||||3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|||||||-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|||||||4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|||||||0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|||||||2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|||||||-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|||||||3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|||||||1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|||||||1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|||||||1.1343|||
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-08-02|15/06/2023||0.3496||12350000000|||||||||-3.1823|0.0601
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-05-03|15/03/2023||-0.1602||11650000000|||||||||-0.8429|0.0292
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|||||||0.3333|0.2058|-0.1282|0.0341
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|||||||0.0263|0.0973|1.0526|0.1468
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|||||||-0.3559|0.0502|-1.2946|0.0697
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|||||||-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|||||||-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|||||||-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|||||||0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|||||||0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|||||||0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|||||||0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|||||||0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|||||||0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|||||||-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|||||||0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|||||||0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|||||||0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|||||||0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|||||||-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|||||||0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|||||||0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|||||||0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|||||||0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|||||||0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|||||||0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|||||||0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|||||||0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|||||||0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|||||||0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|||||||0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|||||||0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|||||||0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|||||||-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|||||||-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|||||||0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|||||||0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|||||||0.0833||0|0.0029
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|||||||-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|||||||0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|||||||0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-08-01|15/06/2023||1.32||5480000000|||||||||0.1092|0.1184
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-04-27|15/03/2023|1.18|1.19|4760000000|4900000000|||||||-0.0084|-0.0286|0|-0.063
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|||||||0.0085|-0.0136|-0.0781|-0.2244
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|||||||-0.0154|0.1696|0.0159|0.2197
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|||||||0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|||||||0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|||||||0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|||||||-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|||||||0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|||||||0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|||||||-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|||||||0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|||||||0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|||||||0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|||||||0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|||||||0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|||||||0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|||||||-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|||||||0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|||||||0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|||||||0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|||||||0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|||||||0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|||||||0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|||||||-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|||||||-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|||||||0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|||||||0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|||||||0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|||||||0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|||||||-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|||||||-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|||||||0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|||||||0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|||||||0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|||||||0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|||||||-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|||||||0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|||||||-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|||||||0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000||||||||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-08-04|15/06/2023||0.8228||1800000000|||||||||-0.1491|-0.0769
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-05-04|15/03/2023||0.967||1950000000|||||||||0.6965|0.6957
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|||||||0.1053|0.7826|-0.6379|-0.1126
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|||||||0|0.2229|1.175|0.3353
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|||||||-0.0234|0.1382|-0.1753|-0.0798
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|||||||-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|||||||-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|||||||0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|||||||0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|||||||0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|||||||0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|||||||0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|||||||0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|||||||-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|||||||0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|||||||0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|||||||-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|||||||0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|||||||-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|||||||0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|||||||0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|||||||0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|||||||0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|||||||-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|||||||0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|||||||0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|||||||-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|||||||0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|||||||0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|||||||0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|||||||1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|||||||0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|||||||1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|||||||0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|||||||0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|||||||-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|||||||0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|||||||0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|||||||0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|||||||0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|||||||-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-07-20|15/06/2023||1.03||13820000000|||||||||24.75|0.1319
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-04-27|15/03/2023|0.05|0.04|12200000000|12210000000|||||||0.25|-0.0008|-0.9573|-0.0758
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|||||||0.4096|0.0248|0.6957|-0.0193
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|||||||0.2388|0.0052|-0.0921|0.003
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|||||||-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|||||||-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|||||||-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|||||||-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|||||||-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|||||||0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|||||||-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|||||||-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|||||||-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|||||||0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|||||||0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|||||||0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|||||||0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|||||||0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|||||||0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|||||||0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|||||||0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|||||||0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|||||||0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|||||||0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|||||||0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|||||||0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|||||||0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|||||||0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|||||||0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|||||||0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|||||||0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|||||||-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|||||||0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|||||||0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|||||||0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|||||||0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|||||||0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|||||||0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|||||||0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-07-21|15/06/2023||2.8||15300000000|||||||||0.0526|0.0944
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-04-20|15/03/2023|2.4|2.66|14300000000|13980000000|||||||-0.0977|0.0229|0.1594|0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|||||||-0.0717|-0.0014|-0.1619|0.0472
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|||||||0.0292|0.0037|-0.0389|0.0119
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|||||||0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|||||||0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|||||||0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|||||||0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|||||||0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|||||||0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|||||||0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|||||||-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|||||||-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|||||||-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|||||||0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|||||||0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|||||||0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|||||||-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|||||||0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|||||||0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|||||||0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|||||||0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|||||||0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|||||||0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|||||||0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|||||||0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|||||||-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|||||||0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|||||||-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|||||||0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|||||||0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|||||||-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|||||||-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|||||||0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|||||||0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|||||||-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|||||||0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|||||||0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|||||||-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|||||||0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000||||||||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-08-02|15/06/2023||1.11||2760000000|||||||||0.0183|0.0073
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-04-26|15/03/2023|0.72|1.09|2770000000|2740000000|||||||-0.3394|0.0109|-1.4898|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|||||||-2.4135|0.0112|-1.8167|0.015
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|||||||0.5929|0.0075|-0.0769|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|||||||1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|||||||0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|||||||-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|||||||0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|||||||0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|||||||0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|||||||-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|||||||-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|||||||-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|||||||-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|||||||0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|||||||0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|||||||0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|||||||0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|||||||-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|||||||0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|||||||-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|||||||-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|||||||-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|||||||-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|||||||0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|||||||0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|||||||-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|||||||0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|||||||-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|||||||0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|||||||-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|||||||-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|||||||-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|||||||-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|||||||-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|||||||-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|||||||0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|||||||0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|||||||-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|||||||-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|||||||0.7692|||
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-07-26|15/06/2023||1.26||1030000000|||||||||0.3263|0.1192
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-04-26|15/03/2023|0.91|0.95|938000000|920270000|||||||-0.0421|0.0193|0.1235|0.0075
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|||||||0.0385|0.0077|-0.5031|-0.138
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|||||||0.0654|-0.0092|0.3583|0.1526
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|||||||0.0345|-0.0478|0.3793|0.1128
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|||||||0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|||||||0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|||||||0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|||||||0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|||||||-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|||||||0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|||||||-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|||||||-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|||||||0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|||||||0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|||||||0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|||||||0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|||||||-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|||||||0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|||||||0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|||||||0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|||||||0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|||||||0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|||||||0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|||||||-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|||||||0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|||||||0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|||||||0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|||||||0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|||||||0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|||||||-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|||||||-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|||||||0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|||||||0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|||||||-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|||||||-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|||||||-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|||||||0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|||||||0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|||||||-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-07-25|15/06/2023||7.65||3770000000|||||||||0.0655|0.0245
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-04-24|15/03/2023|7.25|7.18|3740000000|3680000000|||||||0.0097|0.0163|0.0447|0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|||||||0.076|0.0462|0.3244|0.0313
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|||||||-0.0997|0.0572|-0.0981|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|||||||0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|||||||0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|||||||0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|||||||0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|||||||0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|||||||0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|||||||0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|||||||0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|||||||0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|||||||0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|||||||-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|||||||0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|||||||0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|||||||0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|||||||-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|||||||0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|||||||0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|||||||0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|||||||0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|||||||0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|||||||0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|||||||0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|||||||0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|||||||-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|||||||0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|||||||0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|||||||-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|||||||0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|||||||0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|||||||-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|||||||0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|||||||0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|||||||0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|||||||0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|||||||0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|||||||0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|||||||0.0432|||
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-08-03|15/06/2023||2.81||63360000000|||||||||-0.1511|0.049
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-05-02|15/03/2023||3.31||60400000000|||||||||0.2634|-0.0371
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|||||||0.0344|0.0011|0.0423|0.0261
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|||||||0.0117|0.0096|-0.0076|0.019
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|||||||0.0234|0.0166|-0.1863|0.0405
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|||||||0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|||||||0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|||||||0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|||||||0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|||||||0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|||||||0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|||||||0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|||||||0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|||||||0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|||||||0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|||||||0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|||||||0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|||||||0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|||||||0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|||||||0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|||||||0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|||||||0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|||||||0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|||||||0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|||||||0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|||||||0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|||||||0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|||||||0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|||||||0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|||||||0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|||||||0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|||||||0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|||||||0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|||||||0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|||||||0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|||||||0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|||||||0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|||||||0.06||0.325|0.3104
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|||||||0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|||||||0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|||||||-0.0135|||
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-08-01|15/06/2023||1.46||1590000000|||||||||0.0355|0.0325
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-05-02|15/03/2023||1.41||1540000000|||||||||-0.0408|-0.0314
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|||||||0.034|0.0252|0.0483|0.0516
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|||||||0.0584|0.0265|0.0507|0.0265
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|||||||0.0698|0.0414|0.0376|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|||||||0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|||||||0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|||||||0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|||||||0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|||||||0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|||||||0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|||||||0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|||||||0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|||||||0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|||||||0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|||||||0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|||||||0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|||||||0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|||||||0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|||||||0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|||||||0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|||||||0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|||||||0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|||||||0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|||||||0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|||||||0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|||||||0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|||||||0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|||||||-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|||||||0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|||||||-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|||||||0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|||||||0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|||||||0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|||||||0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|||||||0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|||||||0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|||||||0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|||||||0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|||||||0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-07-26|15/06/2023||0.7232||3070000000|||||||||0.0794|0.0586
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-04-26|15/03/2023|0.69|0.67|2970000000|2900000000|||||||0.0299|0.0241|-0.1154|-0.0833
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|||||||0.04|0.0286|-0.025|-0.0182
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|||||||0.0678|0.0611|0.0667|0.051
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|||||||0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|||||||0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|||||||0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|||||||0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|||||||0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|||||||0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|||||||0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|||||||0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|||||||0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|||||||-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|||||||0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|||||||0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|||||||-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|||||||0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|||||||0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|||||||0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|||||||0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|||||||0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|||||||0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|||||||0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|||||||0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|||||||0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|||||||0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|||||||0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|||||||1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|||||||1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|||||||1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|||||||0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|||||||1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|||||||1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|||||||0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|||||||0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|||||||0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|||||||1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|||||||1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|||||||1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000||||||||||
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-07-26|15/06/2023||8.82||41410000000|||||||||-0.0526|0.012
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-04-19|15/03/2023|9.46|9.31|41900000000|40920000000|||||||0.0161|0.0239|0.8088|0.0562
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|||||||0.0058|-0.0013|-0.3054|0.001
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|||||||0.0531|0.0087|-0.0634|0.0259
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|||||||0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|||||||0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|||||||0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|||||||0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|||||||0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|||||||0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|||||||0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|||||||0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|||||||0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|||||||0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|||||||0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|||||||0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|||||||0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|||||||0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|||||||0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|||||||0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|||||||0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|||||||0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|||||||0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|||||||0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|||||||0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|||||||0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|||||||0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|||||||-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|||||||0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|||||||0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|||||||-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|||||||0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|||||||0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|||||||0.176||0.815|0.016
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|||||||0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|||||||0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|||||||0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|||||||0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|||||||0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|||||||0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-07-27|15/06/2023||0.8326||942790000|||||||||0.0674|0.0238
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-04-27|15/03/2023|0.94|0.78|966400000|920890000|||||||0.2051|0.0494|0.093|0.0324
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|||||||0.0886|0.0142|0.2464|0.0708
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|||||||-0.2159|-0.1045|-0.1585|-0.0949
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|||||||0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|||||||0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|||||||0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|||||||0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|||||||0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|||||||0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|||||||0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|||||||0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|||||||0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|||||||-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|||||||-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|||||||0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|||||||-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|||||||-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|||||||0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|||||||-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|||||||0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|||||||0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|||||||0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|||||||0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|||||||0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|||||||0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|||||||0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|||||||0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|||||||0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|||||||1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|||||||1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|||||||1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|||||||1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|||||||1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|||||||1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|||||||1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|||||||1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|||||||1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|||||||1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|||||||1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-07-28|15/06/2023||2.9||3160000000|||||||||-0.4539|-0.1771
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-04-28|15/03/2023|5.17|5.31|3900000000|3840000000|||||||-0.0264|0.0156|0.329|0.2581
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|||||||0.0599|-0.0096|0.9257|0.1481
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|||||||0.01|-0.0391|-0.2319|-0.1
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|||||||0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|||||||0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|||||||0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|||||||0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|||||||0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|||||||0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|||||||0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|||||||0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|||||||0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|||||||0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|||||||0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|||||||0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|||||||0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|||||||0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|||||||0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|||||||0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|||||||0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|||||||0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|||||||-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|||||||0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|||||||0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|||||||0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|||||||0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|||||||0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|||||||0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|||||||0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|||||||-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|||||||0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|||||||-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|||||||0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|||||||-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|||||||0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|||||||0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|||||||0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|||||||0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|||||||0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-08-02|15/06/2023||1.17||2020000000|||||||||0.0833|0.0745
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-05-03|15/03/2023||1.08||1880000000|||||||||-0.2|-0.1132
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|||||||0.0963|0.1651|-0.2487|-0.1394
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|||||||-0.1005|0.1619|-0.1688|0.1344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|||||||0.0172|-0.0344|0.2344|-0.0524
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|||||||-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|||||||-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|||||||0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|||||||0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|||||||0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|||||||-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|||||||-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|||||||-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|||||||-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|||||||-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|||||||0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|||||||0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|||||||-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|||||||0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|||||||0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|||||||0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|||||||0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|||||||0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|||||||-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|||||||20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|||||||-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|||||||-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|||||||-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|||||||-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|||||||-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|||||||-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|||||||-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|||||||-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|||||||-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|||||||0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|||||||0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|||||||0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|||||||0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|||||||-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|||||||0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|||||||0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-05-08|15/03/2023|||||||||||||0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|||||||-179.6667|-0.7982|-8.0526|-0.1191
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|||||||28.2308|-0.7708|-0.879|-0.0594
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|||||||364.1163|-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|||||||21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|||||||-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|||||||-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|||||||58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|||||||-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|||||||0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|||||||-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|||||||12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|||||||-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|||||||2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|||||||-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|||||||5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|||||||25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|||||||-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|||||||20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|||||||-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|||||||9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|||||||4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|||||||-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|||||||-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|||||||-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|||||||0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|||||||-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|||||||-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|||||||0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|||||||-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|||||||-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|||||||0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|||||||5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|||||||3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|||||||13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|||||||5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|||||||9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|||||||4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|||||||6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|||||||-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-08-03|15/06/2023||0.9952||4750000000|||||||||0.1126|0.0394
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-05-04|15/03/2023||0.8945||4570000000|||||||||-0.2546|0.0293
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|||||||0.0583|0.045|-0.0078|0.0087
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|||||||0.3061|0.0624|4.8182|0.133
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|||||||-0.6349|-0.0049|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|||||||0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|||||||-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|||||||0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|||||||-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|||||||0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|||||||0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|||||||0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|||||||-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|||||||0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|||||||0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|||||||0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|||||||0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|||||||0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|||||||0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|||||||0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|||||||0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|||||||0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|||||||-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|||||||-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|||||||-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|||||||-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|||||||-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|||||||-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|||||||0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|||||||0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|||||||-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|||||||0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|||||||-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|||||||0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000||||||||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000||||||||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|||||||0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|||||||0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|||||||0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|||||||0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|||||||0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-08-02|15/06/2023||1.79||26840000000|||||||||0.0113|0.1059
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-04-25|15/03/2023|2.09|1.77|24070000000|24270000000|||||||0.1808|-0.0082|0.0829|-0.0823
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|||||||0.1697|0.0471|0.0376|0.0628
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|||||||0.3007|0.1127|-0.1349|-0.0953
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|||||||0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|||||||0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|||||||0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|||||||0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|||||||0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|||||||0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|||||||0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|||||||0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|||||||0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|||||||0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|||||||0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|||||||0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|||||||-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|||||||-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|||||||-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|||||||0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|||||||0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|||||||0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|||||||0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|||||||-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|||||||0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|||||||-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|||||||-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|||||||0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|||||||-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|||||||-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|||||||-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|||||||-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|||||||-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|||||||0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|||||||0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|||||||0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|||||||0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|||||||-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|||||||0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|||||||-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|||||||0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-08-01|15/06/2023||0.5457||2180000000|||||||||0.7603|0.1913
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-05-02|15/03/2023||0.31||1830000000|||||||||0.24|-0.1029
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|||||||-11.8|-0.0686|3.2188|-0.1739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|||||||-2.9394|0.0044|-1.6095|-0.098
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|||||||0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|||||||-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|||||||-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|||||||-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|||||||-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|||||||0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|||||||-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|||||||-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|||||||4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|||||||0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|||||||-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|||||||0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|||||||0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|||||||0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|||||||0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|||||||0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|||||||0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|||||||0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|||||||0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|||||||-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|||||||0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|||||||0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|||||||-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-07-27|15/06/2023||1.92||2290000000|||||||||-0.3579|-0.1423
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-04-27|15/03/2023|3.03|2.99|2670000000|2670000000|||||||0.0134|0|0.9675|0.3417
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|||||||0.0267|0.0153|-0.2183|-0.01
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|||||||0.1867|-0.0147|0.1588|0
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|||||||0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|||||||0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|||||||0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|||||||0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|||||||0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|||||||0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|||||||0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|||||||0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|||||||0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|||||||0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|||||||0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|||||||0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|||||||0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|||||||0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|||||||0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|||||||0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|||||||-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|||||||-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|||||||0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|||||||0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|||||||0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|||||||0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|||||||0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|||||||0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|||||||0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|||||||2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|||||||-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|||||||0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|||||||-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|||||||2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|||||||-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|||||||-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|||||||0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|||||||0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|||||||-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|||||||-0.0323|||
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-08-01|15/06/2023||3||2620000000|||||||||0.2245|0.0077
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-05-02|15/03/2023||2.45||2600000000|||||||||-0.1026|-0.0114
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|||||||0.304|0.0076|0.2669|0.0392
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|||||||0.2379|-0.0341|-0.0475|0.0159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|||||||-0.0665|-0.042|-0.2133|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|||||||0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|||||||0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|||||||0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|||||||0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|||||||0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|||||||-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|||||||0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|||||||0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|||||||0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|||||||-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|||||||0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|||||||0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|||||||0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|||||||0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|||||||0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|||||||0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|||||||0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|||||||0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|||||||-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|||||||0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|||||||0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|||||||0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|||||||0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|||||||-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|||||||0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|||||||-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|||||||-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|||||||0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|||||||2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|||||||-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|||||||0.1447||0|0.0617
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|||||||0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|||||||0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|||||||0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|||||||0.14|||
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-07-26|15/06/2023||0.6006||30100000000|||||||||0.0355|-0.0046
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-04-20|15/03/2023|0.6|0.58|30100000000|30240000000|||||||0.0345|-0.0046|-0.0164|-0.0396
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|||||||0.0702|-0.0029|-0.1029|0.0433
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|||||||0.119|0.0064|0.0462|0.0135
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|||||||0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|||||||0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|||||||-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|||||||0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|||||||0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|||||||0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|||||||0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|||||||0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|||||||0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|||||||-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|||||||0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|||||||0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|||||||0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|||||||0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|||||||0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|||||||-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|||||||0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|||||||-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|||||||0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|||||||-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|||||||0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|||||||0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|||||||0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|||||||0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|||||||0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|||||||0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|||||||0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|||||||-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|||||||0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|||||||0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|||||||0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|||||||-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|||||||-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|||||||0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|||||||0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|||||||0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|||||||-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-08-02|15/05/2023||31.44||4110000000|||||||||0.4402|0.1545
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|||||||0.1287|0.0393|-0.1024|-0.075
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|||||||0.0867|0.0363|-0.3224|-0.2523
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|||||||0.0519|0.0368|0.3955|0.3824
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|||||||0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|||||||0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|||||||0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|||||||0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|||||||0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|||||||0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|||||||0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|||||||0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|||||||0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|||||||0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|||||||0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|||||||0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|||||||0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|||||||0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|||||||0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|||||||0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|||||||0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|||||||0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|||||||0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|||||||-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|||||||-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|||||||-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|||||||0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|||||||0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|||||||0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|||||||0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|||||||0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|||||||-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|||||||0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|||||||0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|||||||0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|||||||-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|||||||0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|||||||0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|||||||0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|||||||-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-07-26|15/06/2023||1.12||681700000|||||||||0.037|0.0165
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-04-26|15/03/2023|1.05|1.08|622450000|670610000|||||||-0.0278|-0.0718|-0.3895|0.0885
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|||||||0.3871|-0.1504|-0.5127|-0.0051
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|||||||1.8016|-0.1324|2.5657|0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|||||||-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|||||||0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|||||||1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|||||||-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|||||||3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|||||||0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|||||||1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|||||||0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|||||||0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|||||||0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|||||||-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|||||||0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|||||||0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|||||||0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|||||||1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|||||||0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|||||||0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|||||||-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|||||||0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|||||||0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|||||||0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|||||||0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|||||||0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|||||||1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|||||||1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|||||||0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|||||||0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|||||||-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|||||||0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|||||||0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|||||||0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|||||||-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|||||||0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|||||||0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|||||||1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|||||||-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000||||||||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-07-25|15/06/2023||2.4||2360000000|||||||||0.4118|0.0826
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|||||||0|-0.0367|0.0303|0.05
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|||||||-0.229|-0.0868|-0.3293|-0.1379
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|||||||-0.004|0.0043|-0.0682|-0.0128
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|||||||0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|||||||0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|||||||0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|||||||0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|||||||0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|||||||0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|||||||0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|||||||0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|||||||0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|||||||0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|||||||0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|||||||0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|||||||0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|||||||0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|||||||0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|||||||-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|||||||0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|||||||0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|||||||0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|||||||0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|||||||0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|||||||0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|||||||0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|||||||0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|||||||0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|||||||0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|||||||0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|||||||0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|||||||0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|||||||0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|||||||0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|||||||0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|||||||0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|||||||-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|||||||0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|||||||0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000||||||||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-07-19|15/06/2023||0.3331||5970000000|||||||||0.2812|0.0796
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|||||||0.0769|0.0307|-0.2632|-0.0339
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|||||||-0.05|-0.0264|0.4615|0.0987
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|||||||0.0678|-0.0074|1.3636|0.0634
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|||||||-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|||||||-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|||||||-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|||||||-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|||||||-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|||||||0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|||||||-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|||||||0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|||||||4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|||||||0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|||||||-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|||||||-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|||||||0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|||||||0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|||||||0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|||||||-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|||||||-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|||||||0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|||||||0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|||||||0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|||||||-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|||||||0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|||||||1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|||||||-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|||||||0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|||||||-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|||||||0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|||||||0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|||||||0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|||||||-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|||||||0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|||||||-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|||||||0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|||||||0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|||||||0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|||||||0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000||||||||||
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-08-03|15/06/2023||0.7534||4060000000|||||||||0.5056|0.1373
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-05-04|15/03/2023||0.5004||3570000000|||||||||-0.1372|-0.0351
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|||||||-0.2414|-0.0432|-0.6452|-0.1038
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|||||||0.55|0.0025|0.5122|-0.0436
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|||||||-0.0848|0.0755|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|||||||-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|||||||0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|||||||-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|||||||0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|||||||0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|||||||0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|||||||0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|||||||0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|||||||0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|||||||0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|||||||-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|||||||0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|||||||-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|||||||0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|||||||-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|||||||0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|||||||0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|||||||0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|||||||-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|||||||-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|||||||0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|||||||0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|||||||0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|||||||1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|||||||0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|||||||0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|||||||0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|||||||1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|||||||0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|||||||0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|||||||1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|||||||1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|||||||1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|||||||1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|||||||1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-07-18|15/06/2023||0.8584||25190000000|||||||||0.0598|-0.0024
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|||||||0.1605|0.0416|0.1059|0.0722
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|||||||0.1022|0.0149|0.0494|0.0012
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|||||||0.0426|0.0408|0.1096|0.0798
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|||||||-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|||||||0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|||||||0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|||||||0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|||||||0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|||||||0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|||||||0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|||||||0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|||||||0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|||||||-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|||||||0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|||||||0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|||||||0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|||||||0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|||||||0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|||||||0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|||||||0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|||||||0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|||||||0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|||||||0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|||||||0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|||||||0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|||||||0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|||||||0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|||||||0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|||||||-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|||||||0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|||||||-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|||||||0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|||||||0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|||||||0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|||||||-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|||||||-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|||||||0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|||||||0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|||||||0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-07-17|15/06/2013|0.32|||22788000000||||||||||
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-07-20|15/06/2023||1.24||4430000000|||||||||0.1071|0.0068
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|||||||0|0|-0.1385|0.1282
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|||||||0.2037|-0.0802|2.3333|-0.0802
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|||||||-0.6455|0.0119|-0.6214|-0.0024
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|||||||-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|||||||0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|||||||0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|||||||0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|||||||0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|||||||0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|||||||-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|||||||0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|||||||0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|||||||0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|||||||0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|||||||0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|||||||0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|||||||-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|||||||-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|||||||0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|||||||0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|||||||0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|||||||0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|||||||0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|||||||0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|||||||0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|||||||0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|||||||0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|||||||0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|||||||0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|||||||0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|||||||-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|||||||0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|||||||0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|||||||0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|||||||-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|||||||0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|||||||0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|||||||0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|||||||0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000||||||||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-05-17|15/04/2023||0.2761||1400000000|||||||||-0.8274|-0.5
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|||||||0.1625|0.0321|3.65|0.8063
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|||||||1|0.0256|-0.2308|-0.0123
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|||||||0.1743|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|||||||0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|||||||0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|||||||0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|||||||-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|||||||-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|||||||0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|||||||7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|||||||-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|||||||0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|||||||0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|||||||0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|||||||0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|||||||-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|||||||0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|||||||0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|||||||0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|||||||0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|||||||0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|||||||-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|||||||-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|||||||-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|||||||0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|||||||-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|||||||0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|||||||0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|||||||-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|||||||4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|||||||0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|||||||0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|||||||0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-11-19|15/10/2014||0.28||2159000000|||||||||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-08-20|15/07/2014||0.60||2514000000|||||||||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-05-21|15/04/2014||0.46||2255000000|||||||||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-02-26|15/01/2014||1.61||3891000000|||||||||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-11-20|15/10/2013||0.24||2047000000|||||||||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|||||||0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-07-19|15/06/2013|1.24|1.19||||||||||||
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-07-27|15/06/2023||0.5974||3770000000|||||||||0.2192|0.0472
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|||||||0.2041|0.0139|-0.3295|-0.0641
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|||||||-0.0638|0.0345|0.0732|0.0263
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|||||||0|0.008|-0.0575|0.0133
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|||||||-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|||||||0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|||||||0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|||||||0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|||||||0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|||||||0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|||||||0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|||||||0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|||||||-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|||||||0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|||||||0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|||||||0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|||||||0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|||||||0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|||||||0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|||||||0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|||||||0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|||||||0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|||||||0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|||||||0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|||||||0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|||||||0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|||||||0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|||||||0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|||||||0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|||||||0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|||||||0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|||||||0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|||||||-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|||||||0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|||||||0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|||||||0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|||||||0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|||||||0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|||||||0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|||||||0||0.0531|0.0289
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000||||||||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-08-03|15/06/2023||3.09||4850000000|||||||||0.1277|0.0341
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-05-04|15/03/2023||2.74||4690000000|||||||||0.0224|0.033
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|||||||0.1119|0.0132|0.0836|-0.0417
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|||||||0|0.0169|0.0338|0.0345
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|||||||0.064|0.038|-0.1635|-0.0739
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|||||||0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|||||||0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|||||||0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|||||||0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|||||||0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|||||||0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|||||||0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|||||||0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|||||||0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|||||||0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|||||||0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|||||||0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|||||||0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|||||||0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|||||||0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|||||||0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|||||||0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|||||||0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|||||||0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|||||||0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|||||||0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|||||||0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|||||||0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|||||||-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|||||||0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|||||||0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|||||||0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|||||||0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|||||||0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|||||||0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|||||||0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|||||||0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|||||||0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|||||||0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|||||||0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|||||||0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-08-07|15/06/2023||3.6||83800000000|||||||||-0.011|0.0612
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-05-08|15/03/2023||3.64||78970000000|||||||||0.0282|-0.0109
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-02-25|15/12/2022|3.01|3.54|78170000000|79840000000|||||||-0.1497|-0.0209|-3.4672|1016514953.4864
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|||||||-1.4053|-1|-1.2905|-1
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|||||||0.3291|0.0359|0.3208|0.0758
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|||||||0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|||||||0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|||||||-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|||||||0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|||||||0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|||||||-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|||||||-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|||||||0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|||||||-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|||||||-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|||||||0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|||||||-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|||||||-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|||||||0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|||||||0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|||||||0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|||||||0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|||||||-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|||||||-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|||||||-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|||||||-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|||||||-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|||||||-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|||||||0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|||||||-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|||||||0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|||||||0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|||||||-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|||||||0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|||||||-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|||||||0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|||||||0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|||||||-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-03-01|15/12/2013||1.42||46305000000|||||||||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|||||||-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|||||||0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|||||||0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-05-23|15/04/2023||1.15||9570000000|||||||||-0.4524|-0.349
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|||||||0.2429|0.0027|0.8913|0.3919
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|||||||0.3398|0.0262|-0.1039|0.0252
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|||||||0.2126|0.0058|-0.0191|-0.03
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|||||||0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|||||||0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|||||||0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|||||||0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|||||||0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|||||||0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|||||||0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|||||||0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|||||||0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|||||||0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|||||||0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|||||||0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|||||||0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|||||||0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|||||||0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|||||||0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|||||||0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|||||||0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|||||||0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|||||||0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|||||||0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|||||||0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|||||||0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|||||||0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|||||||0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|||||||0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|||||||0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|||||||0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|||||||0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|||||||-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-11-20|15/10/2014||0.12||9356000000|||||||||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|||||||2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-05-22|15/04/2014||0.25||10660000000|||||||||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-02-27|15/01/2014||1.01||14681000000|||||||||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-11-19|15/10/2013||0.12||10727000000|||||||||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|||||||0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-07-17|15/06/2023||8.46||4450000000|||||||||0.0916|0.0446
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|||||||0.0232|-0.0047|-0.112|-0.023
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|||||||0.1361|0.0188|-0.0649|0.007
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|||||||0.3527|0.0262|0.2976|-0.0486
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|||||||-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|||||||0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|||||||0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|||||||0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|||||||0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|||||||0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|||||||0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|||||||0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|||||||0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|||||||0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|||||||0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|||||||0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|||||||-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|||||||0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|||||||-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|||||||0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|||||||0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|||||||0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|||||||0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|||||||0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|||||||-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|||||||0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|||||||0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|||||||0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|||||||0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|||||||0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|||||||-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|||||||0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|||||||0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|||||||0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|||||||0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|||||||0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|||||||0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|||||||0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|||||||0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|||||||0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000||||||||||
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-08-02|15/06/2023||1.2||4260000000|||||||||0.0909|0.0315
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-05-04|15/03/2023||1.1||4130000000|||||||||0.028|0.0617
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|||||||0.1776|0.0566|0.0161|0.0123
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|||||||0.1923|0.015|0.181|0.0798
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|||||||0.2258|0.0162|0|-0.0284
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|||||||0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|||||||0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|||||||0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|||||||0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|||||||0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|||||||0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|||||||0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|||||||-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|||||||0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|||||||0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|||||||0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|||||||0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|||||||0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|||||||0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|||||||0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|||||||0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|||||||0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|||||||0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|||||||0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|||||||0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|||||||0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|||||||0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|||||||0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|||||||0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|||||||0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|||||||0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|||||||0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|||||||-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|||||||-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|||||||0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|||||||0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|||||||0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|||||||0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|||||||0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|||||||-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|||||||0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-07-25|15/06/2023||0.5469||784870000|||||||||0.1394|0.0145
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|||||||0.0417|0.0382|-0.359|0.0169
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|||||||0.2922|0.0113|-0.6594|-0.0009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|||||||2.1943|0.0275|0.6127|0.0214
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|||||||0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|||||||0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|||||||1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|||||||0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|||||||0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|||||||0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|||||||-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|||||||0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|||||||2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|||||||2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|||||||0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|||||||0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|||||||0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|||||||-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|||||||-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|||||||-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|||||||0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|||||||-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|||||||-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|||||||0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|||||||0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|||||||0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|||||||0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|||||||0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|||||||0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|||||||-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|||||||1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|||||||0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|||||||0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|||||||0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|||||||0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|||||||-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|||||||0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|||||||0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|||||||0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|||||||-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000||||||||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-07-26|15/06/2023||0.4796||3440000000|||||||||0.1153|0.0886
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|||||||0.093|0.0728|0.0444|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|||||||-0.0426|0|0.0465|0.0221
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|||||||-0.0256|0.0096|-0.0227|-0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|||||||0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|||||||0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|||||||0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|||||||0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|||||||0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|||||||0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|||||||-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|||||||0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|||||||-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|||||||-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|||||||0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|||||||0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|||||||0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|||||||-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|||||||0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|||||||0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|||||||0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|||||||0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|||||||0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|||||||0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|||||||0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|||||||-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|||||||0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|||||||0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|||||||0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|||||||0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|||||||0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|||||||0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|||||||0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|||||||0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|||||||0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|||||||0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|||||||0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|||||||0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|||||||0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|||||||0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000||||||||||
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-08-07|15/06/2023||3.69||2130000000|||||||||0.0885|0.0095
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-05-08|15/03/2023||3.39||2110000000|||||||||0.4549|0.0603
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|||||||0.5064|0.0302|1.6|0.0567
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|||||||-0.413|0.0211|3.0909|-0.0892
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|||||||-0.869|0.0493|-0.9129|-0.0739
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|||||||0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|||||||0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|||||||0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|||||||0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|||||||0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|||||||-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|||||||-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|||||||-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|||||||0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|||||||0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|||||||-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|||||||-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|||||||-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|||||||0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|||||||0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|||||||-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|||||||0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|||||||2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|||||||-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|||||||0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-05-31|15/03/2017|2.34||1990000000|||||||||||
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-07-27|15/06/2023||2.08||11910000000|||||||||0.0558|0.0366
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-04-27|15/03/2023|2.05|1.97|11300000000|11490000000|||||||0.0406|-0.0165|0.1264|-0.0088
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|||||||0.052|0.0169|-0.0854|0.016
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|||||||0.0874|0.0072|0.0311|-0.0563
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|||||||0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|||||||0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|||||||0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|||||||0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|||||||0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|||||||-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|||||||0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|||||||0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|||||||0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|||||||0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|||||||0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|||||||0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|||||||0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|||||||0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|||||||0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|||||||0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|||||||0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|||||||0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|||||||0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|||||||-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|||||||0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|||||||0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|||||||0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|||||||0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|||||||0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|||||||0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|||||||0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|||||||0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|||||||0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|||||||0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|||||||0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|||||||0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000||||||||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-06-07|15/04/2023||0.43||987690000|||||||||-0.0564|-0.0317
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-03-08|15/01/2023|0.21|0.4557|1080000000|1020000000|||||||-0.5392|0.0588|-0.5532|-0.0092
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|||||||-0.1416|0.0093|-0.0962|0.0792
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|||||||0.1019|0.0346|0.6774|0.0141
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|||||||0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|||||||0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|||||||-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|||||||0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|||||||-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|||||||0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|||||||-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|||||||0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|||||||-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|||||||-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|||||||0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|||||||0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|||||||0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|||||||0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|||||||0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|||||||0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|||||||0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|||||||-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||||||||0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||||||||0.1698||0.3478|0.0403
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||||||||-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|||||||0.269|-0.0704|-0.2564|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/03/2017||0.39|||||||||||0.2188|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|||||||-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|||||||0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|||||||0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|||||||0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|||||||0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|||||||1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|||||||1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|||||||1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|||||||1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|||||||1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|||||||1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|||||||1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|||||||2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|||||||1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|||||||2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-06-07|15/04/2023||0.6511||2230000000|||||||||-0.1201|-0.0861
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|||||||0.0811|0.0205|-0.2157|-0.0349
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|||||||0.186|0.0661|0.8214|0.2965
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|||||||0.0005|0|-0.2|-0.0657
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|||||||0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|||||||-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|||||||0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|||||||0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|||||||-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|||||||0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|||||||0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|||||||0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|||||||0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|||||||0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|||||||0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|||||||0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|||||||0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|||||||0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|||||||0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|||||||0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|||||||0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|||||||0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|||||||-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|||||||-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||||||||0.0727||0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|||||||-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|||||||0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|||||||0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|||||||-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|||||||0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|||||||0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|||||||0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-09-03|15/07/2015||0.42||1691000000|||||||||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|||||||0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|||||||0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-11-25|15/10/2014||0.86||2294000000|||||||||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-09-08|15/07/2014||0.49||1868000000|||||||||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|||||||0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|||||||0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|||||||-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|||||||0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-07-24|15/06/2013|2.05|1.7||||||||||||
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-07-20|15/06/2023||3.83||9230000000|||||||||-0.0103|0.0188
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|||||||-0.4031|-0.0177|-0.1809|-0.0111
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|||||||-0.2732|-0.0077|-0.3286|0.0227
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|||||||-0.1781|0.0209|-0.1532|0.0693
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|||||||-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|||||||0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|||||||0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|||||||0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|||||||0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|||||||0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|||||||0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|||||||1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|||||||-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|||||||-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|||||||0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|||||||0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|||||||0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|||||||0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|||||||-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|||||||0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|||||||0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|||||||0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|||||||-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|||||||0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|||||||0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|||||||-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|||||||-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|||||||-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|||||||-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|||||||-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|||||||0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|||||||-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|||||||0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|||||||-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|||||||-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|||||||-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|||||||0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|||||||0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|||||||-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|||||||0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000||||||||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-08-09|15/06/2023||1.43||1310000000|||||||||0.5134|0.0234
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-05-31|15/03/2023||0.9449||1280000000|||||||||-0.5744|-0.1634
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|||||||-0.1712|-0.0131|0.1288|0.0709
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|||||||0.0516|0.0071|0.0867|0.0368
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|||||||0.1029|0.0543|0.4706|-0.0872
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|||||||0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|||||||0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|||||||0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|||||||0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|||||||11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|||||||0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|||||||23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|||||||-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|||||||-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|||||||0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|||||||-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|||||||0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|||||||0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|||||||0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|||||||0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|||||||0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|||||||0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|||||||0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|||||||0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|||||||0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|||||||0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|||||||0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|||||||0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|||||||0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|||||||0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|||||||-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|||||||0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|||||||0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|||||||-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|||||||0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|||||||0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|||||||0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|||||||0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|||||||1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|||||||0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-08-10|15/06/2023||1.47||52400000000|||||||||-0.0068|0.0597
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-05-04|15/03/2023||1.48||49450000000|||||||||0.2982|-0.0229
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|||||||0.1579|0.017|0.1|0.0377
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|||||||-0.0977|0.1828|0.1429|0.0531
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|||||||-0.1102|0.0492|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|||||||-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|||||||0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|||||||-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|||||||-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|||||||-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|||||||0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|||||||0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|||||||0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|||||||0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|||||||0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|||||||0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|||||||0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|||||||0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|||||||0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|||||||0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|||||||0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|||||||-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|||||||0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|||||||-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|||||||0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|||||||0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|||||||0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|||||||0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|||||||0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|||||||0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|||||||0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|||||||0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|||||||0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|||||||-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|||||||0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|||||||0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|||||||0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|||||||0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|||||||0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|||||||0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|||||||0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-06-23|15/05/2023||0.7912||7510000000|||||||||2.956|0.2291
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-04-11|15/02/2023|0.44|0.2|5700000000|6110000000|||||||1.2|-0.0671|0.8333|-0.1231
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|||||||-0.6712|-0.1144|-0.6962|-0.2015
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|||||||-0.4317|-0.0468|-0.4936|-0.1257
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|||||||0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|||||||-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|||||||0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|||||||-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|||||||0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|||||||0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|||||||0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|||||||0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|||||||-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|||||||0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|||||||-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|||||||0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|||||||0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|||||||0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|||||||0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|||||||0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|||||||0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|||||||-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|||||||0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|||||||0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|||||||0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|||||||0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|||||||0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|||||||0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|||||||0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|||||||0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|||||||0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|||||||0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|||||||0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|||||||0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|||||||0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|||||||0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|||||||0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|||||||-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|||||||0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|||||||0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-06-22|15/05/2023||-0.3396||4780000000|||||||||-0.434|0.1065
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|||||||-0.0833|0.0185|-0.3529|0.1458
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|||||||-0.0341|-0.0179|0.4635|-0.109
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|||||||8.9282|-0.1465|-0.6459|0.7958
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|||||||0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|||||||0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|||||||0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|||||||0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|||||||0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||||||0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|||||||0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|||||||-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|||||||1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|||||||-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|||||||0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|||||||0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|||||||0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|||||||0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|||||||0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|||||||0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|||||||0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|||||||0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|||||||0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|||||||-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/03/2017||2.2|||||||||||3.6809|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|||||||0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|||||||0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|||||||0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|||||||-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|||||||3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|||||||0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|||||||-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|||||||-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|||||||9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|||||||1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|||||||0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-07-28|15/06/2023||1.78||469340000|||||||||-0.043|-0.0227
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-05-05|15/03/2023||1.86||480260000|||||||||0.0508|0.0471
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|||||||0.0169|-0.0034|0.0345|0.0332
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|||||||0.0675|0.0143|0.0419|0.0432
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|||||||-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|||||||0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|||||||0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|||||||0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|||||||0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|||||||0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|||||||-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|||||||0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|||||||0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|||||||0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|||||||0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|||||||0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|||||||0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|||||||0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|||||||0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|||||||0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|||||||0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|||||||0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|||||||-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|||||||0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|||||||0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|||||||0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|||||||0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|||||||0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|||||||0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|||||||-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|||||||0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|||||||0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|||||||0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|||||||0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|||||||-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|||||||0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|||||||0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|||||||0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|||||||0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|||||||0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-08-03|15/06/2023||1||7670000000|||||||||0.1236|0.0788
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|||||||0.0337|0.0422|-0.3083|-0.0952
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|||||||0.1083|0.0263|0.177|0.0876
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|||||||-0.1102|-0.0334|-0.3825|-0.0309
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|||||||0.3165|0.0065|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|||||||0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|||||||0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|||||||0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|||||||0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|||||||0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|||||||0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|||||||0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|||||||-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|||||||0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|||||||-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|||||||0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|||||||0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|||||||0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|||||||0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|||||||0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|||||||0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|||||||0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|||||||0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|||||||0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|||||||0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|||||||0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|||||||0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|||||||0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|||||||0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|||||||0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|||||||-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|||||||0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|||||||0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|||||||0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|||||||-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|||||||0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|||||||0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|||||||1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|||||||0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|||||||-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|||||||-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-07-28|15/06/2023||1.9||35540000000|||||||||-0.05|-0.0147
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|||||||0.055|0.0782|1.4535|0.0936
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|||||||0.0488|0.004|-0.3385|-0.0086
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|||||||0.0569|0.0104|-0.2655|-0.0019
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|||||||0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|||||||0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|||||||0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|||||||0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|||||||0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|||||||0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|||||||-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|||||||0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|||||||0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|||||||-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|||||||0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|||||||0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|||||||0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|||||||0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|||||||0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|||||||-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|||||||-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|||||||0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|||||||1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|||||||0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|||||||1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|||||||1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|||||||1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|||||||0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|||||||1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|||||||1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|||||||1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|||||||1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|||||||1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|||||||1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|||||||1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|||||||3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|||||||3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|||||||4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|||||||3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|||||||3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-08-03|15/06/2023||0.3157||1850000000|||||||||-0.3283|-0.3393
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|||||||0.0638|-0.0107|0.7857|0.6105
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|||||||-0.0345|-0.1569|-0.125|-0.0947
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|||||||-0.0303|0.0674|0.0323|-0.0206
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|||||||0.1439|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|||||||-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|||||||0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|||||||0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|||||||0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|||||||0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|||||||0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|||||||0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|||||||0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|||||||0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|||||||0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|||||||0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|||||||0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|||||||-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|||||||0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|||||||-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|||||||-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|||||||0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|||||||0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|||||||-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|||||||0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|||||||0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|||||||-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|||||||0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|||||||-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|||||||0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|||||||0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|||||||0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|||||||0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|||||||-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|||||||0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|||||||0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|||||||-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|||||||-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|||||||0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|||||||-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|||||||0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-08-02|15/06/2023||3.06||2110000000|||||||||0.1953|0.1223
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-05-01|15/03/2023||2.56||1880000000|||||||||-0.4047|-0.3357
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|||||||0.0116|-0.0777|0.9954|0.125
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|||||||-0.3607|0|-0.6093|-0.3156
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|||||||-0.0574|-0.0397|0.3254|0.1812
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|||||||-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|||||||0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|||||||0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|||||||-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|||||||0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|||||||2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|||||||-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|||||||0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|||||||0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|||||||-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|||||||-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|||||||0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|||||||0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|||||||-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|||||||-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|||||||0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|||||||0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|||||||-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|||||||-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|||||||-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|||||||1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|||||||6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|||||||-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|||||||-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|||||||-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|||||||-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|||||||0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|||||||-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|||||||0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|||||||3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|||||||2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|||||||0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|||||||3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|||||||4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|||||||3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|||||||4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-07-26|15/06/2023||1.14||4950000000|||||||||0.14|0.0227
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-04-26|15/03/2023|0.98|1|4600000000|4840000000|||||||-0.02|-0.0496|-0.0485|-0.098
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|||||||-0.2426|-0.1037|-0.4213|-0.1528
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|||||||-0.1759|-0.0505|-0.2937|-0.1147
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|||||||0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|||||||0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|||||||-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|||||||0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|||||||0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|||||||0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|||||||0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|||||||0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|||||||0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|||||||-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|||||||-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|||||||-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|||||||0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|||||||0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|||||||0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|||||||0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|||||||0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|||||||-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|||||||0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|||||||0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|||||||-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|||||||0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|||||||0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|||||||-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|||||||0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|||||||0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|||||||-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|||||||0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|||||||0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|||||||-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|||||||-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|||||||-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|||||||0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|||||||0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|||||||-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|||||||-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|||||||-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-07-18|15/06/2023||0.7791||5060000000|||||||||-0.1343|-0.0156
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-04-17|15/03/2023|0.93|0.9|5120000000|5140000000|||||||0.0333|-0.0039|-0.1308|-0.0691
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|||||||-0.0183|-0.0108|-0.0273|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|||||||0.0476|0.0166|0.134|0.0806
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|||||||0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|||||||-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|||||||-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|||||||0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|||||||-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|||||||0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|||||||0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|||||||0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|||||||-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|||||||-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|||||||-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|||||||0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|||||||0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|||||||0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|||||||0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|||||||0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|||||||0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|||||||0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|||||||0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|||||||0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|||||||0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|||||||0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|||||||0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|||||||0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|||||||0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|||||||-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|||||||0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|||||||0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|||||||-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|||||||0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|||||||0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|||||||0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|||||||0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|||||||0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000||||||||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-07-25|15/06/2023||11.47||2500000000|||||||||0.2816|0.0684
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|||||||0.1732|0.0256|0.2666|0.0909
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|||||||-0.0706|-0.0135|-0.1283|-0.009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|||||||0.0348|-0.0045|0.0226|0.0045
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|||||||0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|||||||0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|||||||0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|||||||0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|||||||0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|||||||0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|||||||-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|||||||0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|||||||0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|||||||0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|||||||0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|||||||0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|||||||0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|||||||0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|||||||0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|||||||0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|||||||0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|||||||0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|||||||0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|||||||-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|||||||0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|||||||0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|||||||-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|||||||-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|||||||-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|||||||-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|||||||0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|||||||-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|||||||0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|||||||0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|||||||0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|||||||0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|||||||0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|||||||-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|||||||0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|||||||-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-07-25|15/06/2013|1.35|2.81||802780000||||||||||
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-07-25|15/06/2023||4.56||11090000000|||||||||0.0179|0.1363
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|||||||-0.0156|0.0389|0.0889|-0.0389
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|||||||-0.0493|0.0933|0.2776|-0.1223
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|||||||0.2099|0.03|-0.2452|0.167
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|||||||0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|||||||0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|||||||0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|||||||0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|||||||0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|||||||0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|||||||0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|||||||-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|||||||-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|||||||0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|||||||0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|||||||0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|||||||0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|||||||-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|||||||0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|||||||0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|||||||0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|||||||0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|||||||0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|||||||-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|||||||0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|||||||0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|||||||0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|||||||0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|||||||0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|||||||0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|||||||0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|||||||0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|||||||-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|||||||-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|||||||-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|||||||-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|||||||-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|||||||-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|||||||-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|||||||-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-07-28|15/06/2023||0.7591||1390000000|||||||||-0.0142|0.0296
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|||||||0.1039|0.0593|0.371|-0.0069
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|||||||0.0333|0.0286|-0.1842|0.0909
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|||||||0.1692|0.0154|0|-0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|||||||0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|||||||0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|||||||0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|||||||0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|||||||0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|||||||0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|||||||0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|||||||0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|||||||0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|||||||0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|||||||0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|||||||0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|||||||0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|||||||0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|||||||-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|||||||0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|||||||0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|||||||0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|||||||0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|||||||0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|||||||0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|||||||0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|||||||0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|||||||0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|||||||0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|||||||1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|||||||1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|||||||0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|||||||1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|||||||1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|||||||0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|||||||1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|||||||1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|||||||1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|||||||0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|||||||0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-08-03|15/06/2023||6.26||47140000000|||||||||0.1879|0.0345
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-05-05|15/03/2023||5.27||45570000000|||||||||0.0821|-0.0068
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|||||||0.0185|-0.0028|-0.1788|0.0104
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|||||||0.0578|0.0116|-0.0289|-0.0033
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|||||||0.133|0.0211|0.0349|0.0299
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|||||||0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|||||||0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|||||||0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|||||||0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|||||||0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|||||||-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|||||||0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|||||||0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|||||||0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|||||||0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|||||||0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|||||||0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|||||||0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|||||||0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|||||||0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|||||||0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|||||||0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|||||||0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|||||||0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|||||||0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|||||||0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|||||||0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|||||||0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|||||||-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|||||||0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|||||||0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|||||||0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|||||||0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|||||||0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|||||||0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|||||||0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|||||||0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|||||||0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|||||||-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|||||||0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|||||||0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-07-26|15/06/2023||0.9032||1950000000|||||||||0.1433|0.0263
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|||||||0.1266|0.0105|-0.2992|0.0267
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|||||||-0.0078|0.0054|0.7397|-0.0053
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|||||||0.0824|0.0162|0.1231|0.0621
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|||||||-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|||||||0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|||||||0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|||||||0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|||||||0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|||||||0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|||||||0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|||||||0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|||||||0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|||||||-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|||||||0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|||||||0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|||||||0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|||||||0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|||||||0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|||||||0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|||||||0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|||||||-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|||||||0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|||||||0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|||||||0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|||||||0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|||||||0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|||||||0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|||||||0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|||||||0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|||||||0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|||||||0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|||||||1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|||||||0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|||||||0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|||||||0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|||||||-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|||||||-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|||||||0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|||||||0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-07-14|15/06/2023||1.64||20000000000|||||||||-0.0353|-0.0025
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|||||||0.0941|0.0673|0.6034|0.1889
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|||||||-0.0333|0.005|-0.2883|-0.0276
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|||||||0.1479|0.0137|-0.2557|-0.0575
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|||||||0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|||||||0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|||||||0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|||||||0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|||||||0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|||||||0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|||||||0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|||||||0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|||||||0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|||||||-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|||||||0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|||||||0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|||||||0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|||||||0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|||||||0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|||||||0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|||||||0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|||||||0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|||||||0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|||||||0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|||||||0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|||||||0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|||||||0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|||||||0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|||||||0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|||||||0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|||||||0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|||||||-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|||||||0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|||||||0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|||||||-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|||||||0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|||||||0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|||||||0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|||||||-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|||||||-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-07-15|15/06/2013|1.25|1.17||19746000000||||||||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-07-19|15/06/2023||1.11||2130000000|||||||||-0.0089|-0.0047
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-04-19|15/03/2023|1.1|1.12|2130000000|2140000000|||||||-0.0179|-0.0047|-0.1667|-0.0318
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|||||||0.0076|-0.009|0.0732|0.0092
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|||||||0|0.0235|0.8358|0.0739
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|||||||-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|||||||0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|||||||0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|||||||0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|||||||0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|||||||0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|||||||0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|||||||-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|||||||5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|||||||-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|||||||0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|||||||0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|||||||0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|||||||0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|||||||0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|||||||0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|||||||0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|||||||0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|||||||0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|||||||0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|||||||0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|||||||0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|||||||0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|||||||0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|||||||0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|||||||0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|||||||-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|||||||0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|||||||0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|||||||0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|||||||0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||||||||0|||
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2023-01-25|15/12/2022||1.42||856630000|||||||||0.1736|0.07
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-10-26|15/09/2022||1.21||800590000|||||||||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|||||||-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|||||||0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|||||||0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|||||||0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|||||||0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|||||||-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|||||||0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|||||||0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|||||||0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|||||||0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|||||||0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|||||||0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|||||||-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|||||||0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|||||||0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|||||||0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|||||||0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|||||||0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|||||||0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|||||||0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|||||||0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|||||||0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|||||||-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|||||||-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|||||||0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|||||||0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|||||||-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|||||||0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|||||||0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|||||||0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|||||||-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|||||||0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|||||||0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-04-23|15/03/2014|0.64|0.58||732170000|||||||0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-01-29|15/12/2013|1.04|0.98||805320000|||||||0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2013-10-23|15/09/2013|0.70|0.69||711990000|||||||0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-08-03|15/06/2023||1.16||1850000000|||||||||-0.0492|0.0165
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-05-02|15/03/2023||1.22||1820000000|||||||||0.8485|0.0964
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|||||||0.4848|0.0361|0.0538|-0.0115
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|||||||0.274|0.0296|0|-0.0333
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|||||||0.0029|-0.0323|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|||||||0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|||||||-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|||||||0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|||||||-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|||||||0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|||||||0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|||||||0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|||||||0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|||||||0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|||||||0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|||||||0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|||||||0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|||||||-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|||||||0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|||||||0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|||||||0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|||||||0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|||||||0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|||||||0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|||||||0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|||||||0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|||||||0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|||||||0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|||||||0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|||||||0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|||||||0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|||||||0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|||||||-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|||||||-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|||||||0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|||||||0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|||||||-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|||||||0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|||||||0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|||||||0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000||||||||||
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-07-26|15/06/2023||2.13||1300000000|||||||||-0.0975|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-04-26|15/03/2023|2.42|2.36|1440000000|1400000000|||||||0.0254|0.0286|0.2604|0.2
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|||||||0.0213|-0.0083|-0.0303|-0.0244
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|||||||0.0206|0.0082|0.0051|-0.0081
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|||||||0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|||||||0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|||||||0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|||||||0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|||||||0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|||||||0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|||||||0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|||||||-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|||||||0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|||||||0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|||||||-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|||||||0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|||||||0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|||||||0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|||||||0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|||||||0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|||||||0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|||||||0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|||||||0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|||||||0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|||||||0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|||||||0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|||||||0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|||||||0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|||||||0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|||||||0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|||||||0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|||||||0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|||||||0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|||||||0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|||||||0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|||||||0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|||||||-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|||||||0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|||||||-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|||||||0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|||||||0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-07-27|15/06/2023||0.6765||1930000000|||||||||-0.1544|-0.1609
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-04-27|15/03/2023|0.7|0.8|2280000000|2300000000|||||||-0.125|-0.0087|0.2069|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|||||||0|0.1753|0.0357|0.1287
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|||||||-0.1515|0.1477|0.0566|0.0521
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|||||||0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|||||||0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|||||||0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|||||||0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|||||||0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|||||||0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|||||||0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|||||||0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|||||||0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|||||||0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|||||||-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|||||||0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|||||||-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|||||||-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|||||||0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|||||||0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|||||||0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|||||||0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|||||||0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|||||||0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|||||||-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|||||||0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|||||||0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|||||||0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|||||||0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|||||||0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|||||||0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|||||||0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|||||||-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|||||||0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|||||||-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|||||||-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|||||||0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|||||||0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|||||||0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|||||||0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-07-28|15/06/2023||0.732||4610000000|||||||||0.0457|0.0088
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-04-28|15/03/2023|0.73|0.7|4770000000|4570000000|||||||0.0429|0.0438|-0.0519|0.0302
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|||||||0.0132|0.0131|0.0405|0.0381
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|||||||0|-0.0045|0.0278|-0.0045
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|||||||0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|||||||-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|||||||0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|||||||0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|||||||0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|||||||0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|||||||0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|||||||0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|||||||0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|||||||0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|||||||0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|||||||0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|||||||0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|||||||0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|||||||0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|||||||0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|||||||0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|||||||0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|||||||0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|||||||0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|||||||0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|||||||0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|||||||0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|||||||0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|||||||0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|||||||0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|||||||0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|||||||0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|||||||0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|||||||0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|||||||0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|||||||0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|||||||-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|||||||0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|||||||0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|||||||0|||
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-07-21|15/06/2023||2.26||977340000|||||||||-0.0131|0.0082
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-04-20|15/03/2023|2.39|2.29|990000000|969400000|||||||0.0437|0.0213|-0.0736|-0.0294
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|||||||0.0118|0.0099|-0.0077|0.0355
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|||||||0.0117|0.0218|0.3542|0.1882
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|||||||0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|||||||-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|||||||0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|||||||0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|||||||0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|||||||0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|||||||0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|||||||0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|||||||2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|||||||-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|||||||0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|||||||0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|||||||-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|||||||0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|||||||0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|||||||0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|||||||0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|||||||0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|||||||0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|||||||0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|||||||0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|||||||0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|||||||0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|||||||0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|||||||0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|||||||-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|||||||-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|||||||0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|||||||-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|||||||0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|||||||-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|||||||-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|||||||0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|||||||0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|||||||0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|||||||0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-07-25|15/06/2013|0.73|0.70||621210000||||||||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-07-13|15/05/2023||0.6171||3040000000|||||||||-0.0358|-0.0162
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-04-05|15/02/2023|0.76|0.64|3100000000|3090000000|||||||0.1875|0.0032|-0.0617|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|||||||0.2273|0.0123|0.4211|0.1379
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|||||||0.0913|0.0175|-0.1231|-0.0034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|||||||0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|||||||0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|||||||-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|||||||0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|||||||0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|||||||0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|||||||0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|||||||0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|||||||0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|||||||-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|||||||0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|||||||0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|||||||-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|||||||0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|||||||0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|||||||-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|||||||0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|||||||0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|||||||0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|||||||-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|||||||0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|||||||0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|||||||-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|||||||0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|||||||0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000||||||||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|||||||0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|||||||1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|||||||0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|||||||0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|||||||0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|||||||0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|||||||0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|||||||0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|||||||0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|||||||0.0278|||
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-08-01|15/06/2023||2.27||16210000000|||||||||0.081|0.0221
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-05-04|15/03/2023||2.1||15860000000|||||||||-0.2279|-0.1208
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|||||||-0.0037|0.0676|-0.2472|-0.1087
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|||||||0.0405|0.1702|-0.0793|-0.0114
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|||||||0.013|0.0144|0.1957|0.1332
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|||||||0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|||||||0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|||||||0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|||||||0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|||||||0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|||||||-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|||||||-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|||||||0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|||||||1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|||||||-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|||||||0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|||||||-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|||||||0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|||||||0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|||||||0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|||||||0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|||||||0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|||||||0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|||||||1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|||||||-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|||||||-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|||||||-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|||||||-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|||||||0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|||||||-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|||||||0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|||||||0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|||||||-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|||||||-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|||||||-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|||||||-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|||||||-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|||||||0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|||||||0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|||||||0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|||||||0.093|||
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-08-03|15/06/2023||0.6605||3230000000|||||||||-0.582|-0.1781
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-05-04|15/03/2023||1.58||3930000000|||||||||0.975|0.3232
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|||||||0.0125|0.3569|-0.5031|0.1041
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|||||||0.1164|-0.0116|1.5469|0.0673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|||||||0.092|0.0962|-0.5646|-0.1576
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|||||||-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|||||||0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|||||||-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|||||||-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|||||||0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|||||||-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|||||||-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|||||||0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|||||||-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|||||||0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|||||||-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|||||||-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|||||||0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|||||||0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|||||||0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|||||||0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|||||||0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|||||||0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|||||||-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|||||||-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|||||||0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|||||||0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|||||||0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|||||||-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|||||||-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|||||||1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|||||||-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|||||||1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|||||||-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|||||||1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|||||||-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|||||||0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|||||||0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|||||||0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|||||||-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|||||||-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-06-29|15/05/2023||2.81||2460000000|||||||||0.5272|0.2239
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|||||||0.0761|-0.005|-0.3004|-0.1803
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|||||||-0.0275|0.0209|-0.1073|-0.0827
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|||||||0.1241|0.0598|0.1917|0.1271
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|||||||0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|||||||0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|||||||0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|||||||-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|||||||-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|||||||0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|||||||0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|||||||0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|||||||0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|||||||0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|||||||0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|||||||0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|||||||0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|||||||0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|||||||0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|||||||0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|||||||-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|||||||0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|||||||0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|||||||0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|||||||0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|||||||0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|||||||0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|||||||0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|||||||0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|||||||0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|||||||0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|||||||0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|||||||0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|||||||0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|||||||0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|||||||0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|||||||1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|||||||0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|||||||1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|||||||0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|||||||-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-06-01|15/04/2023||3.02||859030000|||||||||0.1227|0.0292
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|||||||0.0781|0.0286|0.0545|0.0123
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|||||||-0.1214|0.0077|-0.1379|0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|||||||-0.0093|0.0162|-0.0154|0.0164
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|||||||-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|||||||0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|||||||-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|||||||0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|||||||0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|||||||0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|||||||0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|||||||0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|||||||-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|||||||-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|||||||0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|||||||0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|||||||0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|||||||0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|||||||-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|||||||-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|||||||0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|||||||0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|||||||0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|||||||0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|||||||0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|||||||0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|||||||0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|||||||0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|||||||0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|||||||0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|||||||-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|||||||0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|||||||-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|||||||0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|||||||-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|||||||0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|||||||0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|||||||0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|||||||-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-07-26|15/06/2023||0.4806||3580000000|||||||||0.2323|0.0687
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-04-25|15/03/2023|0.41|0.39|3370000000|3350000000|||||||0.0513|0.006|-0.1277|-0.0716
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|||||||0.0682|0.0225|-0.0784|-0.0109
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|||||||-0.0033|0.0027|-0.1053|-0.0239
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|||||||0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|||||||0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|||||||0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|||||||-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|||||||0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|||||||0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|||||||0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|||||||0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|||||||1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|||||||0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|||||||0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|||||||0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|||||||0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|||||||0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|||||||0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|||||||0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|||||||0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|||||||0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|||||||0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|||||||0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|||||||0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|||||||0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|||||||-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|||||||0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|||||||0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|||||||0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|||||||0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|||||||0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|||||||0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|||||||0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|||||||-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|||||||0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-07-28|15/06/2023||0.4593||1400000000|||||||||-0.3423|-0.1304
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-05-04|15/03/2023||0.6983||1610000000|||||||||-0.3765|-0.226
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|||||||0.0357|0.0962|-0.1831|-0.0952
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|||||||0.029|0.05|0.0519|-0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|||||||0.063|0.1473|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|||||||0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|||||||-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|||||||-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|||||||-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|||||||0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|||||||0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|||||||0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|||||||1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|||||||0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|||||||0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|||||||0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|||||||0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|||||||0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|||||||-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|||||||-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|||||||-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|||||||0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|||||||0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|||||||0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|||||||-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|||||||0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|||||||0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|||||||0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|||||||0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|||||||0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|||||||3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|||||||-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|||||||-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|||||||0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|||||||-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|||||||-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|||||||0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|||||||0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|||||||0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|||||||0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-08-22|15/06/2023||0.0083||1230000000|||||||||-0.75|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-05-09|15/03/2023||0.0332||1230000000|||||||||-0.7787|-0.18
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|||||||0.4667|0.0133|1|0.0935
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|||||||-0.0257|0.0146|-12|0.188
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|||||||-0.1525|0.0263|-1.3333|-0.0168
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|||||||0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|||||||0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|||||||1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|||||||0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|||||||-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|||||||0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|||||||-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|||||||2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|||||||7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|||||||0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|||||||0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|||||||0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|||||||0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|||||||0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|||||||0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|||||||0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|||||||0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|||||||-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|||||||-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|||||||-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|||||||0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|||||||-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|||||||-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|||||||1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|||||||-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|||||||0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|||||||0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|||||||7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|||||||0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|||||||0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|||||||-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|||||||-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|||||||0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-02-14|15/12/2013|0.28|0.09|||||||||2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2013-11-07|15/09/2013|0.28|0.31|||||||||-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-07-19|15/06/2023||1.12||1910000000|||||||||-0.4074|0.0852
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-04-19|15/03/2023|1.91|1.89|1620000000|1760000000|||||||0.0106|-0.0795|1.0105|-0.0795
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|||||||-0.0306|0.0057|-0.0206|0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|||||||0.0006|0.0116|0|0.0116
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|||||||0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|||||||0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|||||||0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|||||||0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|||||||0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|||||||-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|||||||0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|||||||-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|||||||-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|||||||-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|||||||-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|||||||0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|||||||0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|||||||0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|||||||0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|||||||0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|||||||0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|||||||-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|||||||-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|||||||-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|||||||0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|||||||0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|||||||0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|||||||-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|||||||0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|||||||0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|||||||-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|||||||0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|||||||-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|||||||-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|||||||-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|||||||-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|||||||-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|||||||-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|||||||-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|||||||-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-08-01|15/06/2023||4.98||8180000000|||||||||0.0596|0.0111
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-05-02|15/03/2023||4.7||8090000000|||||||||0.0398|0.1113
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|||||||0.0243|0.0714|0.6418|0.0685
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|||||||-0.4186|0.0729|-0.4739|0.1077
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|||||||0.2322|0.017|0.2582|0.0313
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|||||||0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|||||||-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|||||||-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|||||||0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|||||||0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|||||||0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|||||||0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|||||||1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|||||||0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|||||||0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|||||||0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|||||||-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|||||||0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|||||||-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|||||||0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|||||||-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|||||||-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|||||||0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|||||||0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|||||||-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|||||||0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|||||||0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|||||||-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|||||||0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|||||||0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|||||||-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|||||||-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|||||||0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|||||||0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|||||||-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|||||||0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|||||||0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|||||||0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|||||||-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|||||||-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|||||||0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-08-09|15/06/2023||2.35||83600000000|||||||||0.1244|0.0325
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-05-03|15/03/2023||2.09||80970000000|||||||||0.0885|0.0608
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|||||||0.0365|0.0985|-0.0478|0.0331
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|||||||0.045|0.0573|-0.1292|0.0064
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|||||||0.1009|0.0554|0.0811|0.0496
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|||||||0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|||||||0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|||||||0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|||||||0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|||||||0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|||||||0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|||||||0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|||||||0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|||||||0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|||||||0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|||||||0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|||||||0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|||||||0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|||||||0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|||||||0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|||||||0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|||||||0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|||||||0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|||||||0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|||||||0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|||||||0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|||||||0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|||||||0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|||||||0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|||||||0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|||||||0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|||||||-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|||||||0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|||||||0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|||||||-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|||||||0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|||||||0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|||||||-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|||||||0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|||||||0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|||||||0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-07-20|15/06/2023||2.4||7340000000|||||||||0.0667|0.0426
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|||||||0.0489|0.0227|-0.1777|-0.1429
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|||||||0.148|0.0714|0.1211|0.0966
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|||||||0.1327|0.0698|-0.0725|-0.0116
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|||||||0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|||||||0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|||||||0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|||||||0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|||||||0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|||||||0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|||||||0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|||||||0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|||||||0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|||||||0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|||||||0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|||||||0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|||||||0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|||||||0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|||||||0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|||||||0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|||||||0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|||||||0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|||||||0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|||||||0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|||||||0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|||||||0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|||||||0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|||||||0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|||||||0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|||||||0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|||||||0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|||||||0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|||||||0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|||||||0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|||||||0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|||||||0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|||||||-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|||||||0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|||||||0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|||||||0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000||||||||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-06-22|15/05/2023||2.53||2770000000|||||||||0.1345|0.0147
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|||||||0.0493|0.0256|0.5395|0.1245
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|||||||0.0629|0.0247|-0.0256|0.0163
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|||||||0|-0.0081|-0.3036|-0.0577
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|||||||0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|||||||-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|||||||0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|||||||0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|||||||0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|||||||0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|||||||0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|||||||9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|||||||-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|||||||0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|||||||0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|||||||0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|||||||0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|||||||0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|||||||0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|||||||0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|||||||0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|||||||0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|||||||0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|||||||0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|||||||0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|||||||0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|||||||0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|||||||0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|||||||0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|||||||-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|||||||3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|||||||1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|||||||0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|||||||0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|||||||0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|||||||-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|||||||-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|||||||0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|||||||-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|||||||-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-08-03|15/06/2023||1.61||2930000000|||||||||0.3197|0.0353
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-05-08|15/03/2023||1.22||2830000000|||||||||0.3118|-0.0341
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|||||||0.1935|-0.0034|-0.2345|-0.0102
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|||||||-0.2162|-0.018|-0.3696|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|||||||0.1005|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|||||||-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|||||||0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|||||||0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|||||||0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|||||||0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|||||||-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|||||||0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|||||||0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|||||||0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|||||||0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|||||||0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|||||||0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|||||||-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|||||||0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|||||||-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|||||||0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|||||||0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|||||||-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|||||||-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|||||||0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|||||||-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|||||||0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|||||||0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|||||||0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|||||||0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|||||||-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|||||||0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|||||||0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|||||||0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|||||||-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|||||||0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|||||||0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|||||||0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|||||||0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|||||||0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|||||||1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-05-19|15/04/2023||8.52||14860000000|||||||||0.5407|0.3035
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|||||||0.1844|0.1096|-0.1196|-0.1185
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|||||||0.0449|0.0645|0.2078|0.1038
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|||||||-0.0737|0.0054|-0.0954|0.0806
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|||||||0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|||||||0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|||||||0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|||||||0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|||||||0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|||||||0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|||||||0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|||||||1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|||||||0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|||||||0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|||||||0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|||||||-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|||||||-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|||||||-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|||||||-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|||||||-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|||||||-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|||||||0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|||||||0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|||||||0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||||||||0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|||||||0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|||||||0.0167|0.0015|0|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/12/2016|0.61|1.65|4700000000||||||||-0.6303||-0.3222|-0.2791
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||||||||0.5517||0|0.154
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|||||||1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||||||||2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||||||||2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||||||||-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|||||||0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||||||||1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||||||||0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||||||||-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|||||||0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|||||||0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-07-13|15/06/2023||1.98||14140000000|||||||||5.1875|0.1754
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|||||||-0.2188|-0.0191|-0.8311|-0.1194
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|||||||0.1212|0.093|-0.0199|0.0436
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|||||||-0.0131|-0.0016|0.0486|0.0431
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|||||||-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|||||||-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|||||||0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|||||||0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|||||||-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|||||||0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|||||||0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|||||||0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|||||||0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|||||||0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|||||||0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|||||||0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|||||||0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|||||||0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|||||||0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|||||||0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|||||||0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|||||||0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|||||||0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|||||||0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|||||||-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|||||||0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|||||||0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|||||||0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|||||||0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|||||||0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|||||||-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|||||||0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|||||||0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|||||||0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|||||||0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|||||||0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|||||||0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|||||||0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|||||||0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|||||||0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-08-04|15/06/2023||0.4409||999070000|||||||||0.306|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-05-03|15/03/2023||0.3376||936020000|||||||||0.055|-0.0056
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|||||||0.4375|0.0443|0.122|0.038
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|||||||-0.2407|-0.0806|-0.3167|-0.0624
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|||||||0.0943|0|0.1538|0.0466
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|||||||-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|||||||-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|||||||0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|||||||0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|||||||0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|||||||0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|||||||1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|||||||8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|||||||0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|||||||-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|||||||0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|||||||0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|||||||0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|||||||0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|||||||-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|||||||0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|||||||0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|||||||0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|||||||0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|||||||0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|||||||-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|||||||0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|||||||0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|||||||0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|||||||0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|||||||0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|||||||0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|||||||-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|||||||0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|||||||-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|||||||0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|||||||0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|||||||0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|||||||0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|||||||0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-08-01|15/06/2023||1.53||3440000000|||||||||0.0851|0.0361
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-05-08|15/03/2023||1.41||3320000000|||||||||-0.2034|-0.1399
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|||||||-0.0621|0.114|-0.2385|-0.2081
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|||||||0|0.3084|-0.1583|-0.0355
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|||||||0.1212|0.3566|0.3777|0.4777
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|||||||0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|||||||0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|||||||0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|||||||0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|||||||0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|||||||-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|||||||-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|||||||-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|||||||-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|||||||0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|||||||0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|||||||0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|||||||0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|||||||-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|||||||0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|||||||-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|||||||0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|||||||-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|||||||0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|||||||0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|||||||0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|||||||0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|||||||0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|||||||-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|||||||-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|||||||0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|||||||0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|||||||0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|||||||2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|||||||-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|||||||-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|||||||-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|||||||0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|||||||0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|||||||0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|||||||0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-07-27|15/06/2023||0.2509||1400000000|||||||||0.1405|0.0145
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|||||||-0.1364|-0.029|-0.8848|0.0894
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|||||||-0.0179|0.0165|1.2|0.0336
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|||||||1.2887|0|2.9474|0.0439
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|||||||-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|||||||-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|||||||10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|||||||0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|||||||0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|||||||3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|||||||-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|||||||-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|||||||-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|||||||2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|||||||5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|||||||-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|||||||-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|||||||0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|||||||-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|||||||0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|||||||0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|||||||0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|||||||-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|||||||-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|||||||-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|||||||0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|||||||0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|||||||-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|||||||-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|||||||-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|||||||1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|||||||-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|||||||-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|||||||2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|||||||1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|||||||2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-07-19|15/06/2023||3.63||3810000000|||||||||-0.081|0.0297
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|||||||-0.0937|0.0135|-0.0504|0.0054
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|||||||0.0329|0.0163|0.065|0.0718
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|||||||-0.0484|0.0326|-0.1061|0.0807
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|||||||0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|||||||0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|||||||-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|||||||0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|||||||0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|||||||0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|||||||0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|||||||0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|||||||8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|||||||-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|||||||0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|||||||0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|||||||0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|||||||0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|||||||-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|||||||-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|||||||0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|||||||0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|||||||-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|||||||0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|||||||-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|||||||0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|||||||0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|||||||0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|||||||0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|||||||0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|||||||0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|||||||-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|||||||0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|||||||0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|||||||-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|||||||-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-08-03|15/06/2023||-0.2241||10810000000|||||||||0.8769|0.0028
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-05-05|15/03/2023||-0.1194||10780000000|||||||||-0.5883|-0.0401
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|||||||1.9655|-0.0196|-0.0947|0.1212
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|||||||4.2778|-0.0648|0.0674|-0.0924
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|||||||0.1459|-0.0846|-4.4231|2.4241
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|||||||-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||||||0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|||||||0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|||||||0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|||||||-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|||||||0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||||||0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|||||||0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|||||||0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|||||||0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|||||||0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|||||||0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|||||||0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|||||||-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|||||||-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|||||||-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|||||||-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|||||||0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|||||||-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|||||||-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|||||||-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|||||||0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|||||||-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|||||||0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|||||||0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|||||||-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|||||||-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|||||||-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|||||||0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|||||||-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|||||||-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|||||||0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|||||||1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|||||||0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|||||||0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-08-09|15/06/2022||0.8129||3190000000|||||||||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-05-10|15/03/2022||0.589||3150000000|||||||||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||||||0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|||||||0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|||||||0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|||||||-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|||||||0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||||||0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|||||||0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|||||||0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|||||||0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|||||||0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|||||||0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|||||||0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|||||||-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|||||||-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|||||||-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|||||||-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|||||||0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|||||||-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|||||||-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|||||||-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|||||||0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|||||||-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|||||||0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|||||||0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|||||||-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|||||||-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|||||||-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|||||||0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|||||||-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|||||||0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|||||||0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|||||||0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|||||||0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|||||||0.9722|||
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-08-07|15/06/2023||0.3846||4010000000|||||||||0.074|-0.0123
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-05-05|15/03/2023||0.3581||4060000000|||||||||-0.2978|-0.0217
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|||||||1.8824|-0.0265|1.2615|-0.0146
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|||||||0.0656|-0.012|-0.2073|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|||||||0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|||||||-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|||||||0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|||||||-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|||||||0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|||||||0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|||||||0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|||||||0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|||||||0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|||||||-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|||||||0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|||||||0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|||||||-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|||||||-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|||||||-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|||||||0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|||||||0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|||||||0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|||||||0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|||||||-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|||||||-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|||||||0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|||||||0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|||||||-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|||||||6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|||||||1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|||||||0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|||||||0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|||||||0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|||||||1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|||||||-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|||||||-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|||||||0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|||||||0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-06-01|15/04/2023||2.39||9470000000|||||||||-0.2007|-0.0761
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|||||||-0.01|-0.0049|0.2704|0.0737
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|||||||-0.0827|0.0085|-0.2181|0.0074
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|||||||0.0136|0.0032|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|||||||0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|||||||0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|||||||0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|||||||0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|||||||0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|||||||-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|||||||0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|||||||0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|||||||0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|||||||0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|||||||0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|||||||0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|||||||0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|||||||-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|||||||-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|||||||0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|||||||-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|||||||0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||||||||0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||||||||0.0426||-0.0755|0.0392
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||||||||0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|||||||0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/03/2017||1.09|6010000000||||||||||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|||||||0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|||||||0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/12/2016|1.49|1|6000000000||||||||0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||||||||-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|||||||0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-08-25|15/06/2016|1.08|0.93|||||||||0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||||||||0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||||||||0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|||||||0.625|0.0658||
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-08-02|15/06/2023||0.8245||4150000000|||||||||-0.1755|-0.1075
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-05-05|15/03/2023||1||4650000000|||||||||-0.0385|0.1045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|||||||0.0192|0.1663|-0.045|0.1185
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|||||||0.0278|0.1016|0.4416|0.2194
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|||||||0.0207|0.0256|-0.3475|-0.1589
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|||||||0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|||||||-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|||||||0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|||||||-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|||||||0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|||||||0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|||||||0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|||||||0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|||||||0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|||||||0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|||||||0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|||||||0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|||||||-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|||||||-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|||||||0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|||||||0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|||||||0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|||||||0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|||||||0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|||||||0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|||||||0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|||||||-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|||||||-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|||||||0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|||||||0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|||||||-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|||||||-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|||||||0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|||||||-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|||||||0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|||||||-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|||||||-0.1111|||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-07-20|15/06/2023||2.27||2230000000|||||||||0.1762|0.0773
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|||||||0.0052|0.0048|-0.1019|-0.028
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|||||||0.0047|0.0094|-0.0442|-0.0093
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|||||||0.0367|0|0.0561|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|||||||0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|||||||0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|||||||0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|||||||0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|||||||0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|||||||0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|||||||0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|||||||0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|||||||0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|||||||0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|||||||0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|||||||0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|||||||0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|||||||0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|||||||0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|||||||0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|||||||0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|||||||0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|||||||0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|||||||0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|||||||0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|||||||0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|||||||0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|||||||0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|||||||-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|||||||-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|||||||-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|||||||0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|||||||-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|||||||0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|||||||-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|||||||0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|||||||0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|||||||0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|||||||0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|||||||0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000||||||||||
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-07-27|15/06/2023||2.68||7980000000|||||||||0.3886|0.2372
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|||||||0.4145|0.2403|-0.0109|0.1019
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|||||||0.2267|0.1415|-0.409|-0.2469
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|||||||-0.0985|-0.0521|0|0.0967
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|||||||0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|||||||0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|||||||0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|||||||0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|||||||0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|||||||0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|||||||0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|||||||0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|||||||0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|||||||0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|||||||0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|||||||0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|||||||0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|||||||0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|||||||-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|||||||0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|||||||0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|||||||0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|||||||0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|||||||0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|||||||0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|||||||0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|||||||0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|||||||-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|||||||0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|||||||0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|||||||0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|||||||-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|||||||0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|||||||0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|||||||0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|||||||-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|||||||-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|||||||0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|||||||1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|||||||0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|||||||0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-07-26|15/06/2023||1.14||3870000000|||||||||-0.1231|-0.1659
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|||||||0.0231|0|0.0153|1.9744
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|||||||0.0565|-0.0602|-0.1813|-0.5906
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|||||||0.0191|-0.2743|0.8182|-0.2256
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|||||||-0.12|0|-0.619|0.0742
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|||||||0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|||||||0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|||||||-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|||||||0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|||||||-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|||||||0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|||||||0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|||||||0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|||||||-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|||||||0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|||||||-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|||||||-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|||||||0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|||||||-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|||||||0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|||||||0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|||||||0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|||||||0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|||||||-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|||||||0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|||||||0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|||||||-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|||||||0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|||||||1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|||||||-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|||||||0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|||||||-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|||||||0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|||||||-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|||||||0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|||||||-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|||||||-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|||||||0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|||||||0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|||||||-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2023-01-25|15/12/2022||0.2146||301870000|||||||||0.0387|0.0272
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-10-26|15/09/2022||0.2066||293890000|||||||||-0.0444|0.055
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|||||||0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|||||||2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|||||||0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|||||||5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|||||||1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|||||||0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|||||||1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|||||||0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|||||||-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|||||||-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|||||||0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|||||||3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|||||||0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|||||||0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|||||||0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|||||||0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|||||||3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|||||||1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|||||||4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|||||||0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|||||||41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|||||||2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|||||||0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|||||||3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|||||||3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|||||||4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|||||||2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|||||||0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|||||||0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|||||||-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|||||||18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000||||||||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|||||||-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|||||||-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|||||||-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|||||||-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-08-03|15/06/2023||1.2||6150000000|||||||||-0.0551|-0.0435
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-05-09|15/03/2023||1.27||6430000000|||||||||0.1981|0.251
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|||||||0.0472|0.43|-0.3764|-0.0778
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|||||||-0.0326|0.0788|0.5614|0.1913
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|||||||0.0654|0.1339|-0.1231|-0.0617
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|||||||-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|||||||-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|||||||0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|||||||0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|||||||0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|||||||0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|||||||0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|||||||0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|||||||-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|||||||0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|||||||0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|||||||0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|||||||0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|||||||-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|||||||0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|||||||-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|||||||0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|||||||0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|||||||0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|||||||0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|||||||0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|||||||0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|||||||0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|||||||0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|||||||-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|||||||0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|||||||-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|||||||0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|||||||0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|||||||-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|||||||-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-08-03|15/06/2023||0.884||3100000000|||||||||0.111|0.0544
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-05-02|15/03/2023||0.7957||2940000000|||||||||0.0201|-0.0547
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|||||||0.141|-0.0032|0.0854|-0.0663
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|||||||0.025|0.0279|-0.0682|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|||||||0.1713|0.0184|0.0732|0.0153
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|||||||0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|||||||0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|||||||0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|||||||0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|||||||0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|||||||0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|||||||0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|||||||0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|||||||0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|||||||0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|||||||0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|||||||0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|||||||0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|||||||0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|||||||0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|||||||0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|||||||0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|||||||-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|||||||-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|||||||2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||||||||0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||||||||-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||||||||-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||||||||4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||||||||0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||||||||0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|||||||-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||||||||8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|||||||0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|||||||-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|||||||0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|||||||0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-08-03|15/06/2023||0.9588||3610000000|||||||||-0.0869|-0.0028
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-05-25|15/03/2023||1.05||3620000000|||||||||0.2651|0.014
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|||||||0.1446|0|0.2667|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|||||||-0.0964|-0.1322|0|-0.0377
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|||||||-0.0761|0.0054|-0.1071|-0.0748
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|||||||-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|||||||0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|||||||0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|||||||0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|||||||0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|||||||0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|||||||0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|||||||0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|||||||0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|||||||0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|||||||-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|||||||0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|||||||0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|||||||0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|||||||0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|||||||0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|||||||0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|||||||0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|||||||3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|||||||2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|||||||-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|||||||0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|||||||-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|||||||-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|||||||0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|||||||-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|||||||0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|||||||0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|||||||0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|||||||0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|||||||||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|||||||||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|||||||0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|||||||0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|||||||0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000||||||||||
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-07-31|15/06/2023||2.09||2680000000|||||||||0.6855|0.1029
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-04-27|15/03/2023|1.63|1.24|2410000000|2430000000|||||||0.3145|-0.0082|0.8315|0.0169
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|||||||-0.288|-0.0247|-0.5659|-0.1255
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|||||||-0.0191|0.0423|-0.2756|-0.0252
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|||||||0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|||||||-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|||||||-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|||||||0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|||||||0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|||||||0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|||||||0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|||||||0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|||||||-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|||||||0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|||||||0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|||||||-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|||||||-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|||||||-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|||||||-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|||||||0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|||||||0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|||||||0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|||||||0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|||||||0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|||||||0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|||||||0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|||||||0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|||||||0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|||||||0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|||||||0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|||||||0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|||||||-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|||||||0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|||||||0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|||||||0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|||||||-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|||||||0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|||||||0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|||||||0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|||||||0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-08-01|15/06/2023||2.06||5580000000|||||||||0.1573|0.0649
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-05-02|15/03/2023||1.78||5240000000|||||||||-0.1317|-0.0187
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|||||||0.0049|0.0075|0.0198|0.0151
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|||||||0.005|-0.0056|0.0802|0.0173
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|||||||0.0275|0.0019|0.1543|0.0764
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|||||||0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|||||||0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|||||||0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|||||||0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|||||||0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|||||||0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|||||||0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|||||||0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|||||||0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|||||||0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|||||||0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|||||||0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|||||||0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|||||||0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|||||||0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|||||||0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|||||||0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|||||||0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|||||||0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|||||||-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|||||||0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|||||||0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|||||||0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|||||||0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|||||||0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|||||||0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|||||||-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|||||||-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|||||||0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|||||||0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|||||||0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|||||||-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|||||||0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|||||||0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|||||||0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-08-01|15/06/2023||1.19||3810000000|||||||||0.3789|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-05-02|15/03/2023||0.863||3480000000|||||||||-0.3096|-0.062
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|||||||0.016|-0.0108|-0.0231|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|||||||-0.0152|0|0.1818|0.0251
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|||||||0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|||||||-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|||||||-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|||||||0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|||||||0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|||||||-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|||||||-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|||||||0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|||||||-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|||||||0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|||||||-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|||||||0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|||||||0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|||||||0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|||||||0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|||||||0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|||||||0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|||||||0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|||||||0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|||||||0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|||||||0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|||||||-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|||||||-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|||||||0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|||||||0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|||||||0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|||||||-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|||||||-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|||||||0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|||||||-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|||||||-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|||||||0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|||||||0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|||||||0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|||||||-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|||||||0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|||||||0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-07-27|15/06/2023||0.9048||3900000000|||||||||-0.0763|0.0456
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-05-02|15/03/2023||0.9795||3730000000|||||||||-0.1014|0.1804
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|||||||0.055|0.2722|-0.223|-0.2314
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|||||||-0.119|0.0398|0.5745|0.3042
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|||||||0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|||||||0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|||||||0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|||||||-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|||||||-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|||||||0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|||||||-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|||||||0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|||||||-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|||||||-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|||||||-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|||||||-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|||||||0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|||||||-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|||||||0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|||||||0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|||||||0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|||||||-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|||||||0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|||||||0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|||||||0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|||||||0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|||||||0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|||||||0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|||||||-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|||||||-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|||||||0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|||||||-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|||||||0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|||||||0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|||||||0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|||||||-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|||||||0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|||||||0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|||||||0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|||||||0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|||||||0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-07-27|15/06/2023||0.6283||1460000000|||||||||0.03|0.0504
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-04-27|15/03/2023|0.62|0.61|1460000000|1390000000|||||||0.0164|0.0504|-0.0313|0.0815
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|||||||0.0492|0.015|0.0492|0.0227
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|||||||-0.0161|-0.0075|-0.0317|-0.0365
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|||||||-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|||||||0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|||||||-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|||||||0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|||||||0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|||||||0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|||||||-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|||||||0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|||||||0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|||||||0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|||||||-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|||||||-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|||||||-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|||||||-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|||||||-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|||||||-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|||||||-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|||||||-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|||||||0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|||||||-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|||||||0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|||||||0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|||||||0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|||||||-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|||||||1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|||||||2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|||||||2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|||||||2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|||||||4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|||||||5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|||||||6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|||||||5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|||||||5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|||||||5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|||||||1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|||||||1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|||||||1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-08-08|15/06/2023||1.84||7290000000|||||||||0.0888|0.0658
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-04-27|15/03/2023|1.62|1.69|6960000000|6840000000|||||||-0.0414|0.0175|-0.2249|-0.0466
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|||||||0.1611|-0.0068|0.0556|0.0519
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|||||||0.0366|0.0043|0.584|0.0693
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|||||||-0.2647|-0.0526|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|||||||0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|||||||0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|||||||-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|||||||-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|||||||-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|||||||0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|||||||-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|||||||0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|||||||0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|||||||0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|||||||0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|||||||0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|||||||0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|||||||-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|||||||0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|||||||0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|||||||0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|||||||0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|||||||0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|||||||0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|||||||0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|||||||-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|||||||-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|||||||0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|||||||-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|||||||0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|||||||0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|||||||0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|||||||0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|||||||0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|||||||-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|||||||0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|||||||0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|||||||0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|||||||0.0673|||
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-08-08|15/06/2023||1.07||3840000000|||||||||0.098|0.0521
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-05-03|15/03/2023||0.9745||3650000000|||||||||0.1201|0.0641
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|||||||-0.1034|-0.0087|-0.371|-0.3657
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|||||||-0.1014|0.0083|-0.1014|0.0699
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|||||||0.0698|-0.0176|0.0698|0.0459
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|||||||0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|||||||0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|||||||0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|||||||0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|||||||0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|||||||0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|||||||0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|||||||0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|||||||0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|||||||0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|||||||-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|||||||0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|||||||0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|||||||0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|||||||0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|||||||0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|||||||0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|||||||0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|||||||0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|||||||-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|||||||0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|||||||-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|||||||0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|||||||-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|||||||0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|||||||-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|||||||-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|||||||0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|||||||0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|||||||0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|||||||0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|||||||-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|||||||-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|||||||0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|||||||0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|||||||-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-08-02|15/06/2023||1.77||3120000000|||||||||0.2378|0.1064
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-04-26|15/03/2023|1.14|1.43|3130000000|2820000000|||||||-0.2028|0.1099|1.2353|0.2179
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|||||||0.0851|0.3316|-0.8204|-0.3393
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|||||||0.0637|0.1509|0.5955|0.1441
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|||||||0.2993|0.0119|0.3485|0.1806
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|||||||-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|||||||0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|||||||0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|||||||-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|||||||0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|||||||0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|||||||0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|||||||0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|||||||0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|||||||0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|||||||0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|||||||-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|||||||-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|||||||0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|||||||0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|||||||0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|||||||-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|||||||0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|||||||0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|||||||1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|||||||-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|||||||1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|||||||0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|||||||1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|||||||0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|||||||-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|||||||-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|||||||0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|||||||-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|||||||1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|||||||-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|||||||-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|||||||0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|||||||0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|||||||0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|||||||-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-08-03|15/06/2023||2.75||5150000000|||||||||0.0913|0.0425
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-05-04|15/03/2023||2.52||4940000000|||||||||-0.2522|-0.1497
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|||||||-0.0208|0.1566|-0.1105|-0.1146
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|||||||-0.0054|0.0526|0.354|0.0243
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|||||||0.0661|0.3547|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|||||||0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|||||||-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|||||||0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|||||||0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|||||||0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|||||||0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|||||||1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|||||||3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|||||||-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|||||||0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|||||||0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|||||||-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|||||||0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|||||||-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|||||||0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|||||||0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|||||||0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|||||||0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|||||||0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|||||||-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|||||||0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|||||||-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|||||||0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|||||||-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|||||||-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|||||||-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|||||||-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|||||||1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|||||||-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|||||||-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|||||||0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|||||||-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|||||||0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|||||||0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|||||||1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|||||||1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-07-27|15/06/2023||0.1251||1230000000|||||||||-0.9106|-0.3128
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-04-26|15/03/2023|1.7|1.4|1890000000|1790000000|||||||0.2143|0.0559|3.0476|-0.4569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|||||||-0.2364|1.4167|-0.5962|1.0964
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|||||||0|-0.0514|0.253|0.0311
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|||||||0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|||||||-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|||||||-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|||||||-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|||||||0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|||||||0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|||||||-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|||||||-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|||||||0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|||||||13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|||||||-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|||||||-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|||||||8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|||||||0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|||||||-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|||||||-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|||||||-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|||||||-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|||||||0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|||||||-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|||||||-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|||||||-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|||||||-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|||||||-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|||||||-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|||||||-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|||||||-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|||||||0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|||||||-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|||||||0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|||||||0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|||||||0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|||||||-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|||||||0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|||||||-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|||||||0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-07-19|15/06/2023||1.81||1330000000|||||||||0.3309|0.0391
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-04-19|15/03/2023|1.43|1.36|1300000000|1280000000|||||||0.0515|0.0156|-0.0592|0.0833
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|||||||0.0201|0.0169|-0.1214|-0.0323
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|||||||0.0613|0.0164|-0.1722|-0.0606
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|||||||0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|||||||0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|||||||0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|||||||0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|||||||0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|||||||0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|||||||0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|||||||0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|||||||0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|||||||0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|||||||0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|||||||0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|||||||0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|||||||0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|||||||0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|||||||-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|||||||0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|||||||0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|||||||0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|||||||0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|||||||0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|||||||0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|||||||0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|||||||0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|||||||0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|||||||0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|||||||0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|||||||0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|||||||0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|||||||0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|||||||0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|||||||0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|||||||0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|||||||0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|||||||0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|||||||0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|||||||0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2023-08-02|15/06/2023||1.99||2020000000|||||||||-0.034|0.0254
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2023-05-03|15/03/2023||2.06||1970000000|||||||||0.1839|0.0535
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|||||||-0.2011|0|-0.8202|0.0389
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|||||||3.224|-0.0217|2.2616|-0.011
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|||||||0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|||||||0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|||||||-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|||||||0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|||||||-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|||||||0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|||||||-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|||||||-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|||||||-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|||||||-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|||||||-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|||||||-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|||||||0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|||||||0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|||||||0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|||||||0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|||||||-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|||||||-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|||||||-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|||||||-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|||||||-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|||||||-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|||||||0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|||||||0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|||||||0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|||||||0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|||||||-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|||||||-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|||||||-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|||||||0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|||||||0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|||||||-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|||||||0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2014-04-30|15/03/2014|0.81|0.68||574850000|||||||0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2014-02-19|15/12/2013|0.88|0.74||562740000|||||||0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE||||13067|2013-10-23|15/09/2013|0.72|0.55||539670000|||||||0.3091|||
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-07-25|15/06/2023||0.3865||712330000|||||||||0.2078|0.0142
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-04-25|15/03/2023|0.56|0.32|705090000|702340000|||||||0.75|0.0039|-0.4043|0.0077
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|||||||1.4737|-0.0056|0.093|0.0066
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|||||||1.5015|-0.0023|0.4576|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|||||||1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|||||||-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|||||||4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|||||||4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|||||||3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|||||||-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|||||||1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|||||||-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|||||||1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|||||||1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|||||||0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|||||||0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|||||||1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|||||||-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|||||||-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|||||||0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|||||||-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|||||||1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|||||||-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|||||||0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|||||||0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|||||||0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|||||||0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|||||||0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|||||||0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|||||||16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|||||||21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|||||||0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|||||||0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|||||||0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|||||||0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|||||||-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|||||||-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|||||||-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|||||||-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|||||||104||0.4789|0.0552
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|||||||2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-07-26|15/06/2023||1.4||415000000|||||||||0.0938|0.0116
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-04-27|15/03/2023|2.38|1.28|409000000|410230000|||||||0.8594|-0.003|-0.3687|-0.0072
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|||||||1.7721|-0|1.6364|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|||||||0.0362|-0.0003|0.6437|0.0242
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|||||||-0.3556|-0.0023|-0.2232|0.0475
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|||||||-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|||||||0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|||||||0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|||||||0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|||||||1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|||||||0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|||||||0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|||||||0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|||||||2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|||||||0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|||||||0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|||||||0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|||||||0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|||||||0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|||||||0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|||||||0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|||||||0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|||||||0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|||||||0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|||||||0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|||||||1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|||||||1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|||||||0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|||||||0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|||||||0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|||||||0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|||||||1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|||||||0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|||||||0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|||||||0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|||||||2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|||||||0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|||||||-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|||||||-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|||||||1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-08-18|15/06/2023||1.55||4370000000|||||||||2.0638|0.1716
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-05-03|15/03/2023||0.5059||3730000000|||||||||-0.6078|-0.1856
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|||||||0.1938|0.0087|0.0769|0.1756
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|||||||0.0752|-0.015|2.4048|0.1039
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|||||||0.3048|0.0409|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|||||||0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|||||||0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|||||||0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|||||||0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|||||||0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|||||||0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|||||||0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|||||||1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|||||||0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|||||||0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|||||||0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|||||||0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|||||||0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|||||||0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|||||||0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|||||||0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|||||||0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|||||||0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|||||||0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|||||||0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|||||||0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|||||||0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|||||||0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|||||||0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|||||||0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|||||||0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|||||||1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|||||||0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|||||||0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|||||||0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|||||||-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|||||||0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|||||||0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|||||||0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|||||||-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000||||||||||
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-07-31|15/06/2023||12.83||3500000000|||||||||0.0102|0.0294
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-05-01|15/03/2023||12.7||3400000000|||||||||0.3093|0.0398
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|||||||0.3052|-0.0031|-3.3977|0.0619
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|||||||0.0667|-0.0836|-1.5393|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|||||||0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|||||||0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|||||||0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|||||||0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|||||||0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|||||||0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|||||||1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|||||||0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|||||||0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|||||||0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|||||||0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|||||||0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|||||||0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|||||||0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|||||||0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|||||||0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|||||||0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|||||||-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|||||||1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|||||||0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|||||||0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|||||||0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|||||||1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|||||||0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|||||||1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|||||||-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|||||||-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|||||||1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|||||||-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|||||||-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|||||||0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|||||||0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|||||||0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|||||||0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|||||||0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|||||||-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-07-27|15/06/2023||0.9003||2540000000|||||||||-0.3331|-0.2185
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-05-03|15/03/2023||1.35||3250000000|||||||||0.4362|0.4509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|||||||-0.0213|0.3527|-0.08|-0.059
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|||||||-0.0741|0.1926|0.1628|0.2529
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|||||||0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|||||||0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|||||||-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|||||||-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|||||||-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|||||||-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|||||||0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|||||||0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|||||||-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|||||||0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|||||||-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|||||||0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|||||||-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|||||||0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|||||||0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|||||||0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|||||||0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|||||||-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|||||||0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|||||||-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|||||||0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|||||||0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|||||||-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|||||||0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|||||||-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|||||||-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|||||||-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|||||||-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|||||||0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|||||||-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|||||||0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|||||||0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|||||||0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|||||||-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|||||||-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|||||||-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|||||||0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-08-03|15/06/2023||2.4||3370000000|||||||||37.2166|0.2622
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-05-04|15/03/2023||0.0628||2670000000|||||||||-0.9628|-0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|||||||-0.2544|-0.026|-0.6889|-0.2762
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|||||||-0.017|0.0056|1.0663|0.1384
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|||||||0.2484|0.0635|-5.1702|0.4133
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|||||||-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|||||||0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|||||||1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|||||||0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|||||||-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|||||||0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|||||||-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|||||||0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|||||||0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|||||||0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|||||||-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|||||||0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|||||||-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|||||||0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|||||||0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|||||||0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|||||||0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|||||||-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|||||||-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|||||||-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|||||||-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|||||||-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|||||||-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|||||||0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|||||||-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|||||||-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|||||||-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|||||||0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|||||||-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|||||||-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|||||||0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|||||||1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|||||||0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|||||||0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|||||||0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-08-08|15/06/2023||1.36||3060000000|||||||||0.0149|0.0373
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-05-02|15/03/2023||1.34||2950000000|||||||||-0.3232|-0.2569
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-02-21|15/12/2022|1.38|1.98|3440000000|3970000000|||||||-0.303|-0.1335|-0.4567|-0.211
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|||||||0.27|0|0.1189|-0.0522
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|||||||0.0758|-0.0043|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|||||||0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|||||||0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|||||||0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|||||||0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|||||||0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|||||||0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|||||||0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|||||||0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|||||||0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|||||||-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|||||||0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|||||||0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|||||||0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|||||||0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|||||||0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|||||||0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|||||||0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|||||||0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|||||||0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|||||||0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|||||||-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|||||||0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|||||||-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|||||||0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|||||||-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|||||||0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|||||||0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|||||||0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|||||||0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|||||||0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|||||||0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|||||||-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|||||||0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|||||||-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|||||||-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|||||||0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-07-25|15/06/2023||1.51||534080000|||||||||0.0709|0.0385
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-05-02|15/03/2023||1.41||514280000|||||||||-0.0276|0.0099
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|||||||0.4414|-0.0049|0.2667|0.0157
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|||||||0.0443|0.0017|-0.0462|0.0503
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|||||||0.1769|-0.0074|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|||||||0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|||||||0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|||||||0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|||||||0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|||||||0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|||||||0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|||||||0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|||||||0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|||||||0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|||||||0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|||||||0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|||||||0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|||||||0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|||||||0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|||||||0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|||||||0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|||||||0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|||||||0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|||||||0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|||||||0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|||||||0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|||||||0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|||||||0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|||||||0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|||||||0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|||||||1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|||||||-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|||||||0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|||||||0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|||||||0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|||||||-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|||||||0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|||||||0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|||||||0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|||||||-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-07-28|15/06/2023||2.46||88060000000|||||||||-0.0538|0.0653
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|||||||0.0885|0.0472|-0.1676|-0.0929
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|||||||0.0334|-0.0197|-0.236|-0.1485
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|||||||0.2125|0.045|0.0749|-0.0312
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|||||||0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|||||||-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|||||||0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|||||||0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|||||||0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|||||||0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|||||||2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|||||||-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|||||||0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|||||||52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|||||||-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|||||||0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|||||||-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|||||||-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|||||||0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|||||||0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|||||||-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|||||||-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|||||||-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|||||||0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|||||||-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|||||||0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|||||||0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|||||||0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|||||||-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|||||||0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|||||||0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|||||||0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|||||||-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|||||||0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|||||||-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|||||||0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|||||||0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|||||||0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|||||||-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|||||||0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|||||||-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-07-26|15/06/2023||3.04||746610000|||||||||0.2562|0.0683
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|||||||0.0455|0.0059|0.0243|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|||||||0.0601|0.0007|-0.0573|-0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|||||||0.0397|0.0116|0.0195|0.0379
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|||||||0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|||||||0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|||||||0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|||||||0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|||||||0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|||||||0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|||||||0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|||||||0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|||||||0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|||||||0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|||||||0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|||||||0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|||||||-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|||||||0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|||||||0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|||||||0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|||||||0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|||||||0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|||||||0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|||||||0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|||||||0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|||||||-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|||||||0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|||||||0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|||||||0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|||||||0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|||||||0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|||||||0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|||||||0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|||||||0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|||||||0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|||||||0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|||||||0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|||||||0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|||||||0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|||||||0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-08-02|15/06/2023||0.6381||279090000|||||||||0.0782|0.0094
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-05-04|15/03/2023||0.5918||276500000|||||||||-0.0298|0.0025
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|||||||1.2951|0.0154|-0.2593|0.0252
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|||||||2.0587|0.048|1.52|0.0354
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|||||||0.2805|0.0455|0.1905|0.0285
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|||||||0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|||||||1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|||||||0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|||||||0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|||||||1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|||||||3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|||||||-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|||||||-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|||||||-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|||||||1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|||||||0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|||||||0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|||||||0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|||||||-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|||||||0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|||||||-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|||||||-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|||||||-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|||||||1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|||||||-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|||||||0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|||||||0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|||||||0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|||||||0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|||||||0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|||||||0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|||||||0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|||||||0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|||||||0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|||||||-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|||||||0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|||||||0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|||||||-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|||||||-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|||||||0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-06-20|15/05/2023||4.84||22810000000|||||||||0.7536|0.0031
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|||||||0.2355|-0.0237|0.0723|-0.0263
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|||||||0.1317|-0.0384|-0.0756|-0.0172
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|||||||-0.3307|-0.0174|-0.4993|-0.0492
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|||||||0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|||||||-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|||||||0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|||||||-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|||||||-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|||||||0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|||||||0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|||||||0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|||||||0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|||||||0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|||||||-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|||||||-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|||||||0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|||||||-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|||||||0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|||||||-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|||||||0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|||||||0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|||||||0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|||||||0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|||||||-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|||||||-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|||||||0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|||||||0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|||||||0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|||||||0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|||||||0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|||||||0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|||||||-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|||||||0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|||||||0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|||||||0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|||||||0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|||||||-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|||||||0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|||||||0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-08-01|15/06/2023||1.48||3650000000|||||||||0.2333|0.0704
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|||||||0.075|0.0293|-0.2456|-0.0539
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|||||||0.0059|0.0054|-0.0172|0.0306
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|||||||-0.0057|-0.0017|0.0058|-0.0323
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|||||||0.0117|0.0136|0.1769|0.0659
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|||||||0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|||||||0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|||||||0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|||||||0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|||||||0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|||||||0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|||||||0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|||||||0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|||||||0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|||||||0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|||||||0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|||||||0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|||||||0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|||||||0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|||||||0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|||||||0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|||||||0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|||||||0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|||||||0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|||||||0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|||||||0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|||||||0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|||||||0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|||||||0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|||||||0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|||||||0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|||||||-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|||||||0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|||||||-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|||||||0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|||||||0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|||||||0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|||||||0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|||||||-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|||||||0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|||||||0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-07-20|15/06/2023||0.9047||2250000000|||||||||0.1452|0.009
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|||||||0.0506|-0.009|-0.1782|-0.0474
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|||||||0.01|-0.0043|0.1099|0.0691
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|||||||-0.0659|-0.0181|0.1974|0.0743
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|||||||-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|||||||-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|||||||-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|||||||0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|||||||0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|||||||0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|||||||0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|||||||0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|||||||0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|||||||-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|||||||0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|||||||0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|||||||-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|||||||0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|||||||0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|||||||-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|||||||0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|||||||1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|||||||-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|||||||1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|||||||0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|||||||0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|||||||0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|||||||0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|||||||0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|||||||0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|||||||-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|||||||0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|||||||0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|||||||0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|||||||0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|||||||0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|||||||0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|||||||-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|||||||0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|||||||0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-07-20|15/06/2023||0.56||2900000000|||||||||-0.0968|-0.0397
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-04-27|15/03/2023|0.6|0.62|3200000000|3020000000|||||||-0.0323|0.0596|0.2|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|||||||-0.0566|0.3675|-0.3671|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|||||||0.0053|0.1254|0.4906|0.25
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|||||||0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|||||||-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|||||||-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|||||||0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|||||||0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|||||||0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|||||||-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|||||||0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|||||||0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|||||||0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|||||||0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|||||||0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|||||||0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|||||||-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|||||||0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|||||||0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|||||||0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|||||||0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|||||||0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|||||||0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|||||||0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|||||||0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|||||||-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|||||||0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|||||||0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|||||||0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|||||||0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|||||||-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|||||||0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|||||||0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|||||||0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|||||||-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|||||||0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|||||||-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|||||||-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|||||||-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|||||||0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-08-03|15/06/2023||0.393||968180000|||||||||0.525|0.0758
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-05-01|15/03/2023||0.2577||899980000|||||||||-0.5138|-0.1089
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|||||||0.1887|0.0297|6|0.1914
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|||||||-0.6087|0.0055|-0.7|-0.0106
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|||||||0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|||||||-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|||||||-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|||||||-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|||||||-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|||||||0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|||||||-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|||||||0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|||||||0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|||||||-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|||||||0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|||||||0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|||||||0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|||||||0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|||||||0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|||||||0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|||||||0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|||||||0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|||||||-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|||||||0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|||||||-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|||||||0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|||||||0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|||||||-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|||||||-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000||||||||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|||||||-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|||||||0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|||||||0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|||||||-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|||||||0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|||||||0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|||||||-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|||||||0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|||||||0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|||||||0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000||||||||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-08-04|15/06/2023||0.4058||3710000000|||||||||0.1033|0.06
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-05-05|15/03/2023||0.3678||3500000000|||||||||-0.2788|-0.1358
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|||||||-0.1569|-0.0864|5.1429|0.0249
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|||||||-0.8333|0.0089|-0.4615|0.0939
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|||||||-0.5442|-0.0265|-0.1875|0.0577
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|||||||-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|||||||0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|||||||0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|||||||2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|||||||-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|||||||-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|||||||-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|||||||-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|||||||-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|||||||-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|||||||-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|||||||-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|||||||-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|||||||-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|||||||-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|||||||0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|||||||-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|||||||-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|||||||0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|||||||-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|||||||-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|||||||-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|||||||-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|||||||-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000||||||||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|||||||-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|||||||-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|||||||-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|||||||-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|||||||0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|||||||0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|||||||0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|||||||-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|||||||0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|||||||0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|||||||-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-08-01|15/06/2023||1.93||1530000000|||||||||0.0966|0.0699
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-05-01|15/03/2023||1.76||1430000000|||||||||-0.2446|-0.0654
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|||||||0.0172|0.0588|0.9268|0.1739
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|||||||0.0982|0.0376|-0.3627|-0.0483
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|||||||0.0212|0.0821|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|||||||0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|||||||0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|||||||0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|||||||0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|||||||0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|||||||-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|||||||0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|||||||0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|||||||0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|||||||0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|||||||0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|||||||0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|||||||0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|||||||0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|||||||-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|||||||-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|||||||-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|||||||-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|||||||-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|||||||-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|||||||-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|||||||-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|||||||-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|||||||-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|||||||0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|||||||-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|||||||1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|||||||-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|||||||-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|||||||-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|||||||-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|||||||-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|||||||0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|||||||0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|||||||-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000||||||||||
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-05-19|15/04/2023||0.8313||1990000000|||||||||0.63|-0.0744
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-03-20|15/01/2023|0.97|0.51|2330000000|2150000000|||||||0.902|0.0837|-0.2362|0.0737
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|||||||0.114|0.0333|0.1545|0.0483
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|||||||0.3833|0.0049|-0.3125|-0.0505
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|||||||0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|||||||0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|||||||0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|||||||1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|||||||0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|||||||0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|||||||0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|||||||0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|||||||3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|||||||0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|||||||0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|||||||-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|||||||-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|||||||0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|||||||0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|||||||0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|||||||0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|||||||0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||||||||0.008||0.4483|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||||||||0.0875||0.4032|-0.15
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||||||||-0.2346||0|0.1765
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|||||||-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||||||||0.4945||0|0.055
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|||||||-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|||||||0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||||||||-0.0072||0.0455|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/09/2016||1.32|||||||||||0.3895|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|||||||0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-08-19|15/06/2016|0.94|1.32|||||||||-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||||||||0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||||||||-0.1655||0|0.1229
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|||||||0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||||||||-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-05-22|15/03/2015|1.29|0.69|||||||||0.8696||0.29|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-03-06|15/12/2014|1|1.23|||||||||-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-07-26|15/06/2023||0.4734||41410000000|||||||||0.1773|0.055
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-05-02|15/03/2023||0.4021||39250000000|||||||||-0.3515|-0.0626
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|||||||-0.1774|-0.0017|0.7|0.0612
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|||||||0.105|0.0429|-0.5588|-0.0199
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|||||||0.5028|0.099|0.7895|0.1656
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|||||||0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|||||||-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|||||||0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|||||||-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|||||||1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|||||||-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|||||||2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|||||||-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|||||||1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|||||||-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|||||||0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|||||||-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|||||||0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|||||||-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|||||||0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|||||||-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|||||||0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|||||||-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|||||||0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|||||||0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|||||||0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|||||||-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|||||||0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|||||||-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|||||||0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|||||||0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|||||||0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|||||||0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|||||||-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|||||||0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|||||||0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|||||||0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|||||||-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|||||||0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|||||||0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-07-27|15/06/2023||0.8153||1510000000|||||||||0.1168|0.0634
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|||||||0.0274|0.0282|-0.1477|-0.0458
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|||||||0.0476|0.02|0.1139|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|||||||0.0382|0.0139|0.0128|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|||||||0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|||||||0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|||||||0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|||||||0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|||||||0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|||||||0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|||||||0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|||||||0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|||||||-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|||||||-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|||||||-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|||||||-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|||||||-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|||||||-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|||||||-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|||||||-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|||||||0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|||||||-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|||||||-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|||||||-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|||||||-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|||||||-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|||||||-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|||||||0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|||||||0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-07-26|15/06/2023||1.02||1170000000|||||||||0.7288|0.1584
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|||||||0.1695|-0.0099|-0.3551|-0.115
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|||||||-0.277|-0.4205|-0.3007|-0.4488
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|||||||0.0338|-0.0191|-0.0838|-0.0284
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|||||||0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|||||||0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|||||||0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|||||||0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|||||||0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|||||||0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|||||||0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|||||||0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|||||||0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|||||||0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|||||||0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|||||||-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|||||||0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|||||||0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|||||||-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|||||||-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|||||||-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|||||||-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|||||||0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|||||||0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|||||||0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|||||||0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|||||||0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|||||||0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|||||||0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|||||||1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|||||||0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|||||||-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|||||||0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|||||||-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|||||||-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|||||||-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|||||||0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|||||||-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|||||||0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|||||||0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-08-01|15/06/2023||0.605||1470000000|||||||||0.0691|0.0138
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-05-01|15/03/2023||0.5659||1450000000|||||||||0.0544|-0.0136
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|||||||-0.0497|-0.0204|-0.3462|-0.2577
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|||||||0.1143|0.2933|-0.0488|0.2125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|||||||0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|||||||0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|||||||0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|||||||0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|||||||0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|||||||0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|||||||0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|||||||-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|||||||0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|||||||0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|||||||0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|||||||-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|||||||-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|||||||0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|||||||-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|||||||0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|||||||0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|||||||0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|||||||0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|||||||0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|||||||0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|||||||0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|||||||0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|||||||0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|||||||0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|||||||0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|||||||-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|||||||-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|||||||-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|||||||-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|||||||0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|||||||0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|||||||-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|||||||0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|||||||0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|||||||-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-07-26|15/06/2023||0.5852||6260000000|||||||||0.3609|0.2038
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-04-21|15/03/2023|0.52|0.43|5400000000|5200000000|||||||0.2093|0.0385|0|-0.0625
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|||||||0.1818|0.0766|1|0.152
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|||||||0.0695|0.0246|-0.5517|-0.0775
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|||||||-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|||||||0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|||||||-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|||||||0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|||||||0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|||||||-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|||||||0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|||||||0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|||||||-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|||||||-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|||||||-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|||||||0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|||||||-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|||||||-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|||||||-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|||||||0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|||||||0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|||||||-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|||||||0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|||||||0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|||||||-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|||||||-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|||||||-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|||||||-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|||||||-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|||||||-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|||||||-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|||||||0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|||||||-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|||||||-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|||||||-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|||||||0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|||||||0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|||||||0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|||||||0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|||||||0.2581|||
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-05-25|15/04/2023||-0.1478||3300000000|||||||||-0.6855|-0.2431
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|||||||0.5957|-0.0275|-2.0563|0.0495
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|||||||-222.875|0.0604|7.875|0.0466
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|||||||-2.4953|0.0105|-1.1818|0.1092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|||||||2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|||||||-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|||||||-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|||||||0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|||||||-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|||||||2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|||||||-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|||||||-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|||||||2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|||||||0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|||||||0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|||||||0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|||||||-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|||||||0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|||||||0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|||||||0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|||||||-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|||||||0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||||||||0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||||||||0.0545||-0.0333|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|||||||0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||||||||0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||||||||-0.3077||0|0.2878
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|||||||0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||||||||0.7586||0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|||||||0|0.008|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/09/2016||0.51|||||||||||-0.1905|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|||||||-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-08-18|15/06/2016|0.6|0.43|||||||||0.3953||0.875|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||||||||-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||||||||0.7813||0|0.1373
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|||||||-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||||||||-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-05-21|15/03/2015|0.54|0.65|||||||||-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-02-26|15/12/2014|0.75|0.56|||||||||0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-08-02|15/06/2023||1.5||1280000000|||||||||0.4423|0.1963
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-05-03|15/03/2023||1.04||1070000000|||||||||-0.1261|-0.1769
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|||||||0.1345|0.0077|0.0887|0.1491
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|||||||0.0877|-0.0579|-0.1389|-0.0806
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|||||||0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|||||||-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|||||||0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|||||||0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|||||||0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|||||||0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|||||||0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|||||||0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|||||||1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|||||||0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|||||||0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|||||||0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|||||||0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|||||||0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|||||||0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|||||||0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|||||||0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|||||||0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|||||||0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|||||||0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|||||||0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|||||||0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|||||||0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|||||||0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|||||||0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|||||||0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|||||||0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|||||||-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|||||||-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|||||||-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|||||||-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|||||||0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|||||||0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|||||||0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|||||||0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|||||||0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-08-01|15/06/2023||2.35||1470000000|||||||||0.1408|0.05
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-05-02|15/03/2023||2.06||1400000000|||||||||-0.176|-0.0345
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|||||||0.48|0.0414|0.5353|0.1353
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|||||||0.2888|0.0231|-0.1544|-0.0362
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|||||||0.338|0.0455|0.2232|0.0952
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|||||||0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|||||||0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|||||||0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|||||||0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|||||||0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|||||||0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|||||||0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|||||||0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|||||||2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|||||||0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|||||||0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|||||||0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|||||||0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|||||||-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|||||||0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|||||||0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|||||||0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|||||||-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|||||||0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|||||||0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|||||||0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|||||||-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|||||||0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|||||||0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|||||||0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|||||||0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|||||||0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|||||||0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|||||||0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|||||||-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|||||||0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|||||||0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|||||||0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|||||||-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|||||||0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-07-26|15/06/2023||2.88||9660000000|||||||||0.112|0.0387
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|||||||0.0193|0.0645|-0.2626|-0.0876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|||||||0.0085|0.0159|0.0982|0.0872
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|||||||0.0349|0.006|0.1855|0.086
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|||||||0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|||||||0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|||||||0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|||||||0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|||||||0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|||||||0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|||||||-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|||||||0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|||||||0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|||||||-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|||||||0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|||||||0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|||||||0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|||||||0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|||||||0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|||||||0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|||||||0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|||||||0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|||||||0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|||||||0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|||||||0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|||||||0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|||||||-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|||||||0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|||||||0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|||||||0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|||||||0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|||||||0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|||||||0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|||||||0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|||||||0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|||||||0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|||||||0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|||||||0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|||||||0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|||||||0.0952|||
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-07-25|15/06/2023||0.4291||14760000000|||||||||2.065|0.114
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|||||||0.9286|0.034|-0.7823|-0.3716
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|||||||0.0783|0.0283|3.5405|0.1822
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|||||||-0.4243|0.0022|-0.6499|0.0313
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|||||||1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|||||||0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|||||||0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|||||||0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|||||||0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|||||||1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|||||||-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|||||||-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|||||||0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|||||||-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|||||||0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|||||||0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|||||||0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|||||||0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|||||||-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|||||||-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|||||||0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|||||||0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|||||||-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|||||||-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|||||||0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|||||||0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|||||||-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|||||||0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|||||||-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|||||||-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|||||||-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|||||||-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|||||||-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|||||||-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|||||||0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|||||||0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|||||||0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|||||||0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|||||||0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|||||||0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000||||||||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-06-28|15/05/2023||1.07||5150000000|||||||||0.163|0.0425
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|||||||0.0543|0.0324|-0.1182|-0.0192
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|||||||0.0377|0.0039|-0.009|0.1017
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|||||||0.11|0|-0.0089|-0.0348
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|||||||0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|||||||0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|||||||-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|||||||0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|||||||0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|||||||-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|||||||0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|||||||0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|||||||0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|||||||0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|||||||0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|||||||0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|||||||0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|||||||0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|||||||0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|||||||0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|||||||0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|||||||0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|||||||-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|||||||-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|||||||0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|||||||0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|||||||0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|||||||0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|||||||0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|||||||0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|||||||0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|||||||0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|||||||0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|||||||0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|||||||-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|||||||-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-07-25|15/06/2023||1.52||39530000000|||||||||-0.1059|0.0294
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|||||||0.3|0.0417|0.0425|-0.0721
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|||||||0.2544|0.0788|-0.0578|0.0291
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|||||||0.1968|-0.0048|0.9737|0.1714
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|||||||-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|||||||0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|||||||0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|||||||0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|||||||0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|||||||1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|||||||0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|||||||1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|||||||-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|||||||0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|||||||4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|||||||0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|||||||0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|||||||0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|||||||0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|||||||0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|||||||0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|||||||0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|||||||0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|||||||0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|||||||0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|||||||0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|||||||0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|||||||0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|||||||0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|||||||0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|||||||0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|||||||0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|||||||0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|||||||-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|||||||0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|||||||0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|||||||-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|||||||6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|||||||-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|||||||0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|||||||0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-07-20|15/06/2023||2.39||5950000000|||||||||0.1773|0.0475
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-04-20|15/03/2023|2.14|2.03|5770000000|5680000000|||||||0.0542|0.0158|0.0439|0.0453
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|||||||0.0789|0.0318|-0.0807|-0.0282
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|||||||0.0878|0.0577|0.0136|0.0143
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|||||||0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|||||||0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|||||||0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|||||||0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|||||||0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|||||||0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|||||||0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|||||||0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|||||||0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|||||||-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|||||||0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|||||||0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|||||||-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|||||||-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|||||||0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|||||||0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|||||||0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|||||||-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|||||||0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|||||||-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|||||||-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|||||||0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|||||||0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|||||||-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|||||||-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|||||||0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|||||||0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|||||||0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|||||||-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|||||||0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|||||||-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|||||||0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|||||||0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|||||||0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|||||||0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|||||||-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000||||||||||
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-07-31|15/06/2023||2.59||2180000000|||||||||0.1261|0.0846
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-05-01|15/03/2023||2.3||2010000000|||||||||-0.0456|-0.005
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|||||||0.0041|0.1139|-0.0242|0.0922
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|||||||-0.008|0|0.0508|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|||||||0.0085|-0.0144|0.1401|0.0564
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|||||||0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|||||||0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|||||||0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|||||||0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|||||||0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|||||||0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|||||||0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|||||||0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|||||||0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|||||||0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|||||||0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|||||||0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|||||||0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|||||||0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|||||||0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|||||||0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|||||||0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|||||||0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|||||||0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|||||||0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|||||||0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|||||||0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|||||||0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|||||||0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|||||||0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|||||||0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|||||||0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|||||||1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|||||||1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|||||||1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|||||||1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|||||||1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|||||||1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|||||||1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|||||||1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-07-19|15/06/2023||2.56||1380000000|||||||||0.0364|0.0073
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-05-03|15/03/2023||2.47||1370000000|||||||||0.133|0.0301
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|||||||0.0275|-0.0075|0.0419|0.0233
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|||||||0.0142|-0.0301|0.0386|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|||||||0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|||||||-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|||||||-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|||||||-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|||||||0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|||||||-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|||||||0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|||||||-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|||||||0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|||||||0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|||||||-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|||||||0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|||||||0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|||||||0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|||||||0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|||||||0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|||||||0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|||||||0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|||||||0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|||||||0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|||||||0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|||||||0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|||||||0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|||||||0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|||||||0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|||||||0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|||||||0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|||||||-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|||||||0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|||||||0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|||||||0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|||||||-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|||||||-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|||||||0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|||||||0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|||||||0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-08-04|15/06/2023||0.3059||5420000000|||||||||-2.3987|0.0754
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-05-05|15/03/2023||-0.2187||5040000000|||||||||-2.1511|-0.0363
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|||||||-0.6316|0.0268|-0.825|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|||||||-0.3333|-0.0203|-0.1304|0.0192
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|||||||0.2672|0|0.2432|0.0611
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|||||||0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|||||||0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|||||||1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|||||||1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|||||||2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|||||||1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|||||||-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|||||||-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|||||||1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|||||||-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|||||||-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|||||||-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|||||||2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|||||||-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|||||||-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|||||||0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|||||||0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|||||||0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|||||||0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|||||||0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|||||||0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|||||||0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|||||||-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|||||||0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|||||||0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|||||||0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|||||||0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|||||||0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|||||||0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|||||||0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|||||||0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|||||||0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|||||||-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|||||||-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|||||||0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-08-08|15/06/2023||1.76||1090000000|||||||||-0.6123|-0.4858
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/03/2023||4.54||2120000000|||||||||-4.0676|13.2387
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|||||||-0.0743|0.1176|-0.042|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|||||||0.5053|-0.101|0.3619|-0.0756
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|||||||3.0385|-0.4807|0.0606|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|||||||-0.01|-0.0332|-1.6923|-0.8286
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|||||||0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|||||||-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|||||||0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|||||||-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|||||||0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-06|15/12/2021|||||||||||||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|||||||-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-08-30|15/09/2021|||||||||||||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|||||||0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|||||||-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|||||||0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|||||||0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|||||||0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|||||||0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|||||||-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|||||||-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|||||||0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|||||||0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|||||||-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|||||||-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|||||||0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|||||||-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|||||||0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|||||||0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|||||||0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|||||||-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|||||||0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|||||||0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|||||||-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|||||||-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|||||||-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|||||||0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|||||||-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|||||||-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|||||||-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|||||||0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|||||||0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|||||||0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|||||||||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-07-25|15/06/2013|1.33|1.26||||||||||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-07-18|15/06/2023||0.7165||5740000000|||||||||0.0694|0.0436
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|||||||0.0746|0.0364|0|0.0215
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|||||||0.0746|0|0.2|0.041
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|||||||0.0686|0.0037|0.2245|0.0572
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|||||||0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|||||||0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|||||||0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|||||||0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|||||||0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|||||||0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|||||||0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|||||||0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|||||||-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|||||||0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|||||||0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|||||||0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|||||||0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|||||||0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|||||||0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|||||||0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|||||||0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|||||||0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|||||||0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|||||||0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|||||||0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|||||||0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|||||||1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|||||||-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|||||||-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|||||||-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|||||||0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|||||||0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|||||||0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|||||||0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|||||||0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|||||||0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|||||||0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|||||||0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|||||||0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|||||||0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-08-03|15/06/2023||0.0424||1460000000|||||||||-1.6118|0.0735
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-05-03|15/03/2023||-0.0693||1360000000|||||||||-1.99|-0.0621
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|||||||0|0.0138|-0.7586|-0.1198
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|||||||-0.0333|-0.0457|0.0357|0.106
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|||||||-0.1125|-0.1065|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|||||||0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|||||||0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|||||||0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|||||||0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|||||||0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|||||||0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|||||||0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|||||||-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|||||||-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|||||||0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|||||||0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|||||||0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|||||||0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|||||||0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|||||||0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|||||||-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|||||||0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|||||||0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|||||||0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|||||||0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|||||||0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|||||||-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|||||||0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|||||||-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|||||||0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|||||||-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|||||||0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|||||||0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|||||||-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|||||||3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|||||||3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|||||||3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|||||||4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|||||||3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|||||||3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-07-25|15/06/2023||1.59||1440000000|||||||||0.1357|0.0588
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-04-27|15/03/2023|2.04|1.4|1790000000|1360000000|||||||0.4571|0.3162|6.2857|0.9484
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|||||||3|-0.0016|-0.8427|-0.362
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|||||||0.2714|0.0588|0.2192|0.1339
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|||||||0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|||||||0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|||||||-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|||||||0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|||||||0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|||||||0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|||||||-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|||||||2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|||||||-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|||||||-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|||||||-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|||||||0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|||||||0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|||||||0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|||||||-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|||||||0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|||||||0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|||||||0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|||||||-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|||||||0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|||||||0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|||||||0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|||||||-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|||||||0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|||||||0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|||||||0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|||||||6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|||||||-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|||||||0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|||||||0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|||||||2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|||||||-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|||||||0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|||||||0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|||||||0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|||||||0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000||||||||||
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-07-27|15/06/2023||1.98||6020000000|||||||||0.125|0.0238
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-04-27|15/03/2023|1.68|1.76|5910000000|5880000000|||||||-0.0455|0.0051|-0.2727|-0.0183
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|||||||0.2353|0.0488|0.6042|0.0789
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|||||||0.0286|-0.0018|-0.3302|0.0391
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|||||||0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|||||||0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|||||||0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|||||||0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|||||||0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|||||||-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|||||||0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|||||||0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|||||||0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|||||||0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|||||||0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|||||||0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|||||||0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|||||||0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|||||||0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|||||||0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|||||||0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|||||||0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|||||||0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|||||||0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|||||||0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|||||||0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|||||||0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|||||||0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|||||||-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|||||||-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|||||||0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|||||||0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|||||||0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|||||||-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|||||||0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|||||||0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|||||||-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|||||||0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|||||||0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|||||||0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000||||||||||
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-07-24|15/06/2023||0.6748||1120000000|||||||||223.9333|0.2769
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-04-27|15/03/2023|0.01|0.003|1000000000|877100000|||||||2.3333|0.1401|-0.9924|-0.4048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|||||||-0.0076|-0.0289|-0.0775|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|||||||-0.0658|0|0.2348|0.2537
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|||||||0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|||||||-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|||||||0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|||||||0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|||||||1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|||||||0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|||||||0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|||||||0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|||||||-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|||||||-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|||||||0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|||||||-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|||||||0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|||||||-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|||||||-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|||||||-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|||||||0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|||||||-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|||||||0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|||||||0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|||||||0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|||||||0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|||||||0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|||||||0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|||||||4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|||||||0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|||||||0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|||||||0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|||||||0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|||||||1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|||||||0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|||||||0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|||||||0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|||||||0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|||||||-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|||||||0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-07-26|15/06/2023||4.27||15490000000|||||||||0.0865|0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-04-21|15/03/2023|4.85|3.93|15590000000|15270000000|||||||0.2341|0.021|0.0453|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|||||||-0.0293|-0.007|0.1807|0.0354
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|||||||0.0129|-0.002|-0.0665|0.0101
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|||||||0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|||||||-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|||||||-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|||||||0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|||||||0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|||||||0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|||||||0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|||||||-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|||||||-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|||||||-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|||||||0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|||||||0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|||||||-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|||||||0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|||||||0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|||||||0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|||||||0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|||||||0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|||||||0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|||||||-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|||||||-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|||||||-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|||||||0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|||||||0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|||||||0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|||||||0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|||||||0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|||||||0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|||||||-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|||||||0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|||||||0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|||||||0.2547|0.0102||
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-08-01|15/06/2023||0.103||531410000|||||||||0.2875|0.022
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-04-27|15/03/2023|0.22|0.08|525680000|519950000|||||||1.75|0.011|-0.5|0.0023
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|||||||3|0.0369|0.0233|0.0078
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|||||||3.7778|0.0798|2.3077|0.0048
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|||||||0.2488|0.0681|0|0.0392
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|||||||0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|||||||-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|||||||0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|||||||2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|||||||2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|||||||4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|||||||-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|||||||0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|||||||4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|||||||0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|||||||-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|||||||-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|||||||-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|||||||2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|||||||0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|||||||0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|||||||-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|||||||-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|||||||-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|||||||-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|||||||3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|||||||-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|||||||-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|||||||0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|||||||-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|||||||-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|||||||-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|||||||0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|||||||0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|||||||-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|||||||0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|||||||-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|||||||0||-0.2188|0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|||||||0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|||||||0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|||||||0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-07-26|15/06/2023||1.22||776200000|||||||||0.1402|0.0353
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-04-26|15/03/2023|1.55|1.07|769220000|749730000|||||||0.4486|0.026|0.3964|0.0689
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|||||||0.3514|0.0297|1.4667|0.1399
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|||||||-0.0347|0.0529|0.6667|0.1474
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|||||||2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|||||||-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|||||||-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|||||||0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|||||||0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|||||||-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|||||||0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|||||||-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|||||||-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|||||||-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|||||||0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|||||||0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|||||||0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|||||||0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|||||||0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|||||||0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|||||||-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|||||||0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|||||||-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|||||||-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|||||||-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|||||||0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|||||||5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|||||||-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|||||||0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|||||||1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|||||||-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|||||||0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|||||||-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|||||||-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|||||||0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|||||||-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|||||||-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|||||||-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|||||||0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|||||||0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|||||||0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-08-01|15/06/2023||1.29||3120000000|||||||||0.0403|0.0097
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-05-02|15/03/2023||1.24||3090000000|||||||||0.0248|-0.0804
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|||||||0|0.0119|0.0522|0.0968
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|||||||0|-0.0313|-0.0086|0.0231
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|||||||0.0265|-0.0288|-0.1077|-0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|||||||0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|||||||0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|||||||0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|||||||0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|||||||0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|||||||0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|||||||0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|||||||-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|||||||0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|||||||0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|||||||0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|||||||0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|||||||0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|||||||0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|||||||-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|||||||-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|||||||-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|||||||-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|||||||-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|||||||-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|||||||-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|||||||-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|||||||-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|||||||0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|||||||1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|||||||1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|||||||1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|||||||1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|||||||1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|||||||1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|||||||1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|||||||1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|||||||1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|||||||1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|||||||1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|||||||1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-07-27|15/06/2023||2.03||2570000000|||||||||-0.2397|-0.1138
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-04-27|15/03/2023|2.96|2.67|2990000000|2900000000|||||||0.1086|0.031|0.4653|0.1283
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|||||||0.1412|0.0271|-0.0691|-0.0293
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|||||||0.0333|0.0432|0.2056|0.1519
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|||||||0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|||||||0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|||||||0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|||||||0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|||||||0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|||||||0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|||||||0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|||||||0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|||||||0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|||||||-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|||||||0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|||||||0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|||||||0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|||||||0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|||||||-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|||||||0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|||||||0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|||||||0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|||||||-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|||||||0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|||||||0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|||||||0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|||||||0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|||||||0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|||||||0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|||||||0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|||||||0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|||||||-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|||||||0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|||||||-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|||||||0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|||||||-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|||||||0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|||||||-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|||||||0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|||||||0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-07-26|15/06/2023||1.32||2670000000|||||||||0.211|0.0723
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-04-26|15/03/2023|1.3|1.09|2450000000|2490000000|||||||0.1927|-0.0161|-0.3596|-0.1967
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|||||||0.2229|0.0893|0.0741|-0.0348
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|||||||0.0107|0.1326|-0.1209|0.0569
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|||||||0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|||||||0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|||||||0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|||||||0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|||||||0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|||||||1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|||||||-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|||||||0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|||||||-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|||||||-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|||||||0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|||||||-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|||||||-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|||||||-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|||||||-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|||||||-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|||||||-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|||||||-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|||||||0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|||||||-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|||||||0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|||||||-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|||||||-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|||||||-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|||||||-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|||||||-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|||||||-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|||||||0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|||||||0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|||||||-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|||||||-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|||||||-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|||||||0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|||||||0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|||||||-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|||||||-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|||||||0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-05-31|15/04/2023||0.4852||7310000000|||||||||-0.1015|-0.0175
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|||||||0.1667|0.0484|0.1053|-0.0127
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|||||||0|0.0676|0.1875|0.1367
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|||||||0.0095|0.0029|0.0909|0.0358
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|||||||-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|||||||0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|||||||0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|||||||0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|||||||0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|||||||0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|||||||0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|||||||0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|||||||-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|||||||0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|||||||0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|||||||0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|||||||0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|||||||0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|||||||0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|||||||0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|||||||0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|||||||0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|||||||0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|||||||0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|||||||-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|||||||-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|||||||-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|||||||0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|||||||0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|||||||0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2015-11-24|15/09/2015||0.4|14100000000|||||||||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-07-26|15/06/2023||1.53||2500000000|||||||||0.354|0.1416
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-04-26|15/03/2023|1.24|1.13|2290000000|2190000000|||||||0.0973|0.0457|-0.2201|-0.0615
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|||||||0.2927|0.0383|0.2137|0.0295
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|||||||0.048|-0.0166|0.0155|0.058
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|||||||0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|||||||0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|||||||-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|||||||0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|||||||0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|||||||-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|||||||-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|||||||-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|||||||0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|||||||0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|||||||0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|||||||0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|||||||0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|||||||0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|||||||0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|||||||0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|||||||0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|||||||0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|||||||0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|||||||0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|||||||0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|||||||0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|||||||0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|||||||0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|||||||-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|||||||-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|||||||-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|||||||-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|||||||-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|||||||-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|||||||-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|||||||-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|||||||-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|||||||-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-07-26|15/06/2023||0.8771||956270000|||||||||-0.0002|-0.0002
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-05-01|15/03/2023||0.8773||956450000|||||||||-0.0359|-0.041
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|||||||0.1758|0.0729|0.3049|0.1224
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|||||||0.3016|0.1023|-0.1368|-0.0467
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|||||||0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|||||||0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|||||||0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|||||||0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|||||||0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|||||||-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|||||||0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|||||||0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|||||||0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|||||||0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|||||||0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|||||||0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|||||||0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|||||||0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|||||||0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|||||||-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|||||||0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|||||||0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|||||||0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|||||||0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|||||||0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|||||||0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|||||||0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|||||||0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|||||||0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|||||||0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|||||||0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|||||||0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|||||||0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|||||||0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|||||||0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|||||||0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|||||||0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|||||||0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|||||||-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|||||||0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-05-25|15/04/2023||0.395||3080000000|||||||||-0.1413|-0.0032
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|||||||-0.1304|-0.0291|-0.2157|-0.0909
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|||||||0.02|-0.0237|0.275|0.0891
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|||||||-0.022|0.0033|-0.1667|-0.0226
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|||||||0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|||||||0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|||||||0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|||||||0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|||||||0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|||||||0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|||||||-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|||||||0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|||||||-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|||||||0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|||||||0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|||||||0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|||||||0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|||||||0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|||||||0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|||||||0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|||||||-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|||||||0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|||||||0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|||||||-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|||||||-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|||||||-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|||||||-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|||||||0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|||||||0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|||||||0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|||||||0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|||||||1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|||||||1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|||||||1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|||||||0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|||||||1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|||||||0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|||||||0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|||||||1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000||||||||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-08-02|15/06/2023||0.2999||1370000000|||||||||0.2708|0.0458
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-05-03|15/03/2023||0.236||1310000000|||||||||0.2421|0.048
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|||||||1.3158|0.008|1.75|0.0588
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|||||||-0.1579|0.0085|-0.5556|-0.1377
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|||||||0.44|0.0952|1.25|0.2897
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|||||||6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|||||||-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|||||||0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|||||||-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|||||||-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|||||||-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|||||||-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|||||||-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|||||||-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|||||||-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|||||||0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|||||||0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|||||||0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|||||||1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|||||||2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|||||||0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|||||||0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|||||||-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|||||||0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|||||||-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|||||||0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|||||||0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|||||||0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|||||||0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|||||||0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|||||||0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|||||||0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|||||||0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|||||||0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|||||||-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|||||||0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|||||||0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|||||||0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|||||||0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|||||||0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000||||||||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-05-25|15/04/2023||0.7593||13180000000|||||||||0.0261|-0.0686
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-02-28|15/01/2023|0.75|0.74|13800000000|14150000000|||||||0.0135|-0.0247|-0.1176|-0.0676
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|||||||0|-0.0027|-0.1827|0.0095
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|||||||0|-0.0597|-0.037|-0.111
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|||||||0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|||||||0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|||||||0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|||||||0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|||||||0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|||||||0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|||||||0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|||||||0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|||||||0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|||||||0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|||||||0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|||||||0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|||||||0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|||||||0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|||||||0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|||||||0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|||||||0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|||||||0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|||||||0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|||||||0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|||||||0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|||||||0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|||||||0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|||||||-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|||||||0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|||||||0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|||||||-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|||||||0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|||||||0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|||||||-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|||||||0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|||||||0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|||||||0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|||||||0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|||||||0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|||||||0|||
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-08-02|15/06/2023||9||26260000000|||||||||-0.0312|-0.0057
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-04-26|15/03/2023|9.38|9.29|26740000000|26410000000|||||||0.0097|0.0125|4.7901|0.1916
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|||||||0.1096|-0.0018|-0.7645|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|||||||0.099|0|-0.2065|-0.0385
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|||||||0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|||||||0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|||||||0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|||||||0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|||||||0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|||||||0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|||||||-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|||||||0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|||||||0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|||||||0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|||||||0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|||||||0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|||||||0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|||||||0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|||||||0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|||||||0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|||||||0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|||||||0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|||||||0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|||||||0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|||||||0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|||||||0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|||||||0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|||||||0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|||||||0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|||||||0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|||||||0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|||||||0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|||||||0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|||||||-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|||||||-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|||||||-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|||||||0||-0.0681|0.0335
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|||||||0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|||||||-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|||||||0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|||||||0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-07-27|15/06/2023||0.3574||1880000000|||||||||-0.0341|-0.0105
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-04-20|15/03/2023|0.38|0.37|1960000000|1900000000|||||||0.027|0.0316|-0.1163|-0.0051
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|||||||0.075|0.0103|0.1026|0.0314
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|||||||0.0225|0.038|0.1143|0.0914
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|||||||0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|||||||0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|||||||-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|||||||-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|||||||-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|||||||0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|||||||-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|||||||0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|||||||2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|||||||-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|||||||-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|||||||0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|||||||0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|||||||0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|||||||-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|||||||0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|||||||0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|||||||0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|||||||0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|||||||-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|||||||0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|||||||-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|||||||-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|||||||-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|||||||-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|||||||-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|||||||0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|||||||0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|||||||-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|||||||0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|||||||0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-10-17|15/09/2014||0.19|748400000|716430000||||||||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|||||||0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|||||||0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|||||||0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|||||||0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-08-03|15/06/2023||1.34||1870000000|||||||||-0.0429|-0.0106
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-05-04|15/03/2023||1.4||1890000000|||||||||0.1024|0.0559
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|||||||-0.0157|0.3296|-0.0458|0.3149
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|||||||0.0315|0.0044|-0.0076|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|||||||0.0394|0.0056|-0.0769|-0.0474
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|||||||0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|||||||0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|||||||0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|||||||0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|||||||0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|||||||0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|||||||0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|||||||0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|||||||0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|||||||0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|||||||0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|||||||0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|||||||0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|||||||0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|||||||0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|||||||0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|||||||0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|||||||0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|||||||0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|||||||-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|||||||0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|||||||0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|||||||0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|||||||4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|||||||4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|||||||4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|||||||4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|||||||4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|||||||4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|||||||4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|||||||4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|||||||4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|||||||4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|||||||4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|||||||4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|||||||4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-08-07|15/06/2023||1.32||3230000000|||||||||0.4862|0.0767
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-05-08|15/03/2023||0.8882||3000000000|||||||||-0.0748|0.0381
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|||||||0.0104|-0.0311|-0.2868|-0.085
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|||||||0.0226|-0.0129|-0.1169|-0.0755
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|||||||0.0621|0.0185|-0.0888|0.0248
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|||||||0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|||||||0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|||||||-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|||||||0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|||||||0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|||||||0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|||||||-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|||||||0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|||||||0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|||||||0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|||||||0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|||||||0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|||||||0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|||||||-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|||||||0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|||||||0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|||||||0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|||||||0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|||||||0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|||||||0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|||||||0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|||||||0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|||||||-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|||||||0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|||||||0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|||||||-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|||||||-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-08-10|15/06/2015||1.36|767500000|776280000||||||||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|||||||-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|||||||0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|||||||0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|||||||0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|||||||0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|||||||0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|||||||0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|||||||-0.0339|||
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|||||||||-0.0341|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|||||||0.022|0.0261|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|||||||0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|||||||0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|||||||0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|||||||0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|||||||0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|||||||0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|||||||0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|||||||0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|||||||0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|||||||0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|||||||0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|||||||0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|||||||0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|||||||0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|||||||0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|||||||0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|||||||0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|||||||0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|||||||0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|||||||0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|||||||0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|||||||||0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||||||||||0|2.9611
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|||||||0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|||||||-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|||||||0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|||||||0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|||||||0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|||||||0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|||||||0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|||||||0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-07-28|15/06/2023||2.4||4110000000|||||||||0.0762|0.0327
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-05-02|15/03/2023||2.23||3980000000|||||||||-0.1151|0.0205
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|||||||-0.0714|0.0256|-0.0043|-0.0025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|||||||0.0444|0.0308|-0.0084|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|||||||0.0724|0.0101|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|||||||0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|||||||0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|||||||0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|||||||0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|||||||0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|||||||0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|||||||0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|||||||0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|||||||0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|||||||0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|||||||0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|||||||0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|||||||0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|||||||0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|||||||0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|||||||0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|||||||0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|||||||0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|||||||0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|||||||0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|||||||0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|||||||0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|||||||0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|||||||0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|||||||0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|||||||0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|||||||-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|||||||0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|||||||0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|||||||0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|||||||-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|||||||0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|||||||0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|||||||0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|||||||0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-07-26|15/06/2023||0.6236||1600000000|||||||||0.1956|0.0811
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-05-03|15/03/2023||0.5216||1480000000|||||||||-0.1587|-0.039
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|||||||0.1613|0.0519|0.1613|0.0658
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|||||||0.0333|0.0483|0.1481|0.0556
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|||||||0.0461|0.036|0.102|0.0746
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|||||||0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|||||||0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|||||||0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|||||||0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|||||||0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|||||||0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|||||||0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|||||||0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|||||||0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|||||||0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|||||||-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|||||||-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|||||||-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|||||||-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|||||||-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|||||||0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|||||||-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|||||||0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|||||||0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|||||||0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|||||||0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|||||||-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|||||||-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|||||||0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|||||||0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|||||||0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|||||||-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|||||||-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|||||||2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|||||||-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|||||||-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|||||||0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|||||||0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|||||||0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|||||||0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000||||||||||
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-07-27|15/06/2023||0.7324||5070000000|||||||||0.6276|0.0181
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-04-27|15/03/2023|0.53|0.45|5020000000|4980000000|||||||0.1778|0.008|-0.3908|-0.0214
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|||||||0.2609|-0.0097|-0.1386|-0.05
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|||||||-0.1721|0.0075|-0.1855|0.0019
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|||||||0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|||||||0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|||||||-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|||||||-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|||||||-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|||||||0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|||||||-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|||||||0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|||||||0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|||||||0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|||||||0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|||||||0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|||||||0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|||||||0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|||||||0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|||||||0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|||||||0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|||||||0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|||||||0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|||||||0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|||||||0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|||||||0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|||||||0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|||||||-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|||||||0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|||||||0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|||||||0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|||||||-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|||||||0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|||||||0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|||||||0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|||||||0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|||||||0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|||||||0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|||||||-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|||||||0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-07-27|15/06/2023||0.4082||1110000000|||||||||0.1339|0.0183
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-04-25|15/03/2023|0.38|0.36|1080000000|1090000000|||||||0.0556|-0.0092|-0.0256|-0.0847
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|||||||0.0833|0.0926|0.1471|0.0631
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|||||||-0.1752|0|-0.1282|-0.0513
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|||||||-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|||||||-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|||||||0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|||||||0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|||||||0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|||||||0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|||||||0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|||||||0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|||||||-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|||||||-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|||||||-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|||||||0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|||||||0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|||||||0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|||||||-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|||||||0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|||||||0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|||||||0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|||||||0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|||||||0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|||||||0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|||||||0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|||||||0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|||||||-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|||||||0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|||||||-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|||||||-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|||||||-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|||||||0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|||||||0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|||||||0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|||||||0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|||||||0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|||||||0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|||||||0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|||||||0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|||||||-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-07-20|15/06/2023||0.6629||2390000000|||||||||0.9497|0.0913
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-04-27|15/03/2023|0.38|0.34|2520000000|2190000000|||||||0.1176|0.1507|-0.6275|-0.0118
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|||||||0.0099|0.0119|0.619|0.1087
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|||||||0.0638|0.0088|0|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|||||||0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|||||||0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|||||||0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|||||||0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|||||||0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|||||||2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|||||||0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|||||||0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|||||||0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|||||||0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|||||||0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|||||||0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|||||||0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|||||||1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|||||||0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|||||||0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|||||||0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|||||||-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|||||||0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|||||||-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|||||||-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|||||||0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|||||||0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|||||||0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|||||||-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|||||||-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|||||||0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|||||||1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|||||||-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|||||||-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|||||||-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|||||||0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|||||||0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|||||||-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|||||||-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|||||||-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000||||||||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-08-01|15/06/2023||1.22||368370000|||||||||0.0427|0.095
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-05-02|15/03/2023||1.17||336400000|||||||||0.3146|0.0529
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|||||||0.2135|0.0438|-0.2653|-0.0444
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|||||||0.2672|-0.0516|0.3364|-0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|||||||-0.0598|0.0082|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|||||||0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|||||||0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|||||||0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|||||||-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|||||||0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|||||||-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|||||||-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|||||||0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|||||||2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|||||||-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|||||||-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|||||||-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|||||||-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|||||||-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|||||||-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|||||||-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|||||||0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|||||||0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|||||||0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|||||||0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|||||||0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|||||||-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|||||||0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|||||||0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|||||||-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|||||||-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|||||||-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|||||||0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|||||||0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|||||||0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|||||||0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|||||||0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|||||||0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|||||||0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|||||||-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-08-03|15/06/2023||0.3863||1370000000|||||||||0.1031|0.0379
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-05-04|15/03/2023||0.3502||1320000000|||||||||-0.1856|0.0076
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|||||||0|-0.0229|-0.1042|-0.0078
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|||||||0.0909|-0.0183|0.0435|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|||||||0.1463|-0.0077|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|||||||0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|||||||0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|||||||0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|||||||0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|||||||0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|||||||-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|||||||0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|||||||0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|||||||0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|||||||-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|||||||0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|||||||0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|||||||-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|||||||0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|||||||0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|||||||0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|||||||0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|||||||-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|||||||0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|||||||0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|||||||-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|||||||-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|||||||0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|||||||-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|||||||0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|||||||0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|||||||0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|||||||-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|||||||-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|||||||0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|||||||-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|||||||-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|||||||0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|||||||-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|||||||0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|||||||0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-08-01|15/06/2023||1.89||4010000000|||||||||0.05|0.005
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-05-02|15/03/2023||1.8||3990000000|||||||||0.125|0.1022
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|||||||0.0438|0.0497|-0.0722|-0.0256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|||||||0.0112|0.0263|-0.0323|0.0183
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|||||||0.0333|0.0052|0.0814|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|||||||0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|||||||-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|||||||0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|||||||0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|||||||0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|||||||0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|||||||0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|||||||0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|||||||0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|||||||0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|||||||0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|||||||0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|||||||0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|||||||0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|||||||0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|||||||0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|||||||0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|||||||0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|||||||0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|||||||0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|||||||0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|||||||-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|||||||0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|||||||0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|||||||0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|||||||0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|||||||0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|||||||0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|||||||-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|||||||-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|||||||0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|||||||0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|||||||-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|||||||-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|||||||-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|||||||-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-07-18|15/06/2023||2.07||3420000000|||||||||0.0147|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-04-17|15/03/2023|1.89|2.04|3230000000|3430000000|||||||-0.0735|-0.0583|-0.0156|-0.1151
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|||||||-0.2195|-0.047|-0.2529|-0.0495
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|||||||0.049|0.0105|0.062|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|||||||0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|||||||0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|||||||0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|||||||0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|||||||0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|||||||0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|||||||0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|||||||0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|||||||0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|||||||0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|||||||-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|||||||-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|||||||0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|||||||-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|||||||0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|||||||0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|||||||0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|||||||0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|||||||0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|||||||-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|||||||-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|||||||0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|||||||0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|||||||-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|||||||-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|||||||0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|||||||0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|||||||0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|||||||0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|||||||0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|||||||0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|||||||0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|||||||0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|||||||-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|||||||-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|||||||-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-06-26|15/05/2023||0.4||1120000000|||||||||-0.1667|-0.0175
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-03-28|15/02/2023|0.54|0.48|1280000000|1140000000|||||||0.125|0.1228|-0.0526|-0.1111
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|||||||0|0.2308|-0.2692|-0.0526
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|||||||0.2|0.1176|0.7333|0.1095
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|||||||-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|||||||0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|||||||-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|||||||0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|||||||0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|||||||0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|||||||1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|||||||2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|||||||-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|||||||0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|||||||0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|||||||-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|||||||7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-04-24|15/03/2019||0.35||1011000000|||||||||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|||||||-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|||||||-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|||||||-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|||||||-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|||||||-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|||||||0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|||||||0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|||||||2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|||||||0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|||||||0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|||||||-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|||||||-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|||||||-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000||||||||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-11-06|15/09/2015|0.18||2370000000||||||||||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-08-06|15/06/2015|||6020000000||||||||||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-05-08|15/03/2015|||3180000000||||||||||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-02-27|15/12/2014|||2690000000||||||||||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-11-06|15/09/2014|||3000000000||||||||||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-08-04|15/06/2014|||5790000000||||||||||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-05-12|15/03/2014|||||||||||||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-02-25|15/12/2013|||||||||||||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2013-08-07|15/06/2013|0.14|||||||||||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-06-08|15/04/2023||2.41||2170000000|||||||||0.1315|-0.0225
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-02-28|15/01/2023|2.21|2.13|2220000000|2220000000|||||||0.0376|0|-0.0792|0.0045
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|||||||0.1009|0.0184|0.4371|0.1818
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|||||||0.315|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|||||||0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|||||||0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|||||||0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|||||||0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|||||||0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|||||||0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|||||||0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|||||||0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|||||||0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|||||||0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|||||||0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|||||||-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|||||||0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|||||||0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|||||||-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|||||||0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|||||||-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|||||||0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|||||||0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|||||||-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|||||||0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|||||||0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|||||||0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|||||||0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|||||||0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|||||||-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|||||||0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|||||||0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|||||||-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|||||||-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|||||||-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|||||||0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|||||||0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|||||||-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|||||||0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|||||||0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-08-03|15/06/2023||1.02||7110000000|||||||||0.3912|0.0938
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-05-05|15/03/2023||0.7332||6500000000|||||||||0.0943|0.04
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|||||||0|-0.024|-0.3232|-0.0454
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|||||||0|-0.0575|0.1647|-0.0333
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|||||||0.0058|-0.0193|0.3492|0.0836
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|||||||-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|||||||0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|||||||0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|||||||-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|||||||0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|||||||0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|||||||0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|||||||0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|||||||0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|||||||0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|||||||0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|||||||0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|||||||0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|||||||-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|||||||0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|||||||0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|||||||0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|||||||0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|||||||0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|||||||0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|||||||0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|||||||0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|||||||0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|||||||1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|||||||0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|||||||0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|||||||0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|||||||0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|||||||0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|||||||0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|||||||0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|||||||0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|||||||0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|||||||0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|||||||0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|||||||0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-07-25|15/06/2023||0.5277||1400000000|||||||||0.2272|0.0448
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-04-25|15/03/2023|0.48|0.43|1370000000|1340000000|||||||0.1163|0.0224|-0.2615|-0.0552
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|||||||0|-0.0203|0.1207|0.0284
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|||||||0.1588|0.0444|0.381|0.1102
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|||||||-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|||||||-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|||||||0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|||||||0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|||||||0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|||||||0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|||||||0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|||||||-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|||||||0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|||||||-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|||||||0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|||||||0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|||||||0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|||||||0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|||||||0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|||||||0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|||||||0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|||||||0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|||||||0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|||||||0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|||||||0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|||||||0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|||||||0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|||||||0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|||||||0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|||||||-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|||||||0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|||||||0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|||||||0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|||||||0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|||||||0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|||||||0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|||||||0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|||||||0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|||||||0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|||||||0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000||||||||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-04-22|15/03/2022||2.26||763100000|||||||||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-02-09|15/12/2021||2.16||761570000|||||||||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|||||||-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|||||||-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|||||||-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|||||||-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|||||||0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|||||||0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|||||||0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|||||||-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|||||||0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|||||||0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|||||||0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|||||||0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|||||||0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|||||||0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|||||||-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|||||||0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|||||||0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|||||||0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|||||||0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|||||||-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|||||||-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|||||||0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|||||||0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|||||||-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|||||||-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|||||||0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|||||||-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|||||||0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|||||||0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|||||||0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|||||||0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|||||||-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|||||||-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-07-19|15/06/2013|0.96|0.95||576660000||||||||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-08-03|15/06/2023||1.1||4050000000|||||||||0.1044|0.0227
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-05-04|15/03/2023||0.996||3960000000|||||||||0.1718|0.082
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|||||||0.1059|0.0464|-0.0693|-0.0304
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|||||||0.0306|0.0444|-0.1441|0.0233
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|||||||0.1238|0.0604|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|||||||0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|||||||0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|||||||0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|||||||0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|||||||0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|||||||-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|||||||0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|||||||0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|||||||0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|||||||0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|||||||0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|||||||0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|||||||0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|||||||0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|||||||0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|||||||0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|||||||0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|||||||-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|||||||0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|||||||0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|||||||0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|||||||0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|||||||0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|||||||0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|||||||0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|||||||0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|||||||0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|||||||0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|||||||0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|||||||-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|||||||0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|||||||0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|||||||0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|||||||0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|||||||0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|||||||0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-07-20|15/06/2023||0.4049||1800000000|||||||||-0.0798|0.0056
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-04-20|15/03/2023|0.44|0.44|1710000|1790000000|||||||0|-0.999|0.1579|-0.9991
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|||||||-0.3091|-0.0155|-0.3091|0.0053
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|||||||-0.0483|0.0053|0.0185|0.0559
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|||||||0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|||||||-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|||||||0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|||||||0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|||||||0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|||||||0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|||||||0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|||||||0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|||||||0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|||||||-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|||||||0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|||||||0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|||||||-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|||||||-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|||||||-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|||||||0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|||||||0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|||||||0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|||||||0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|||||||0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|||||||0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|||||||0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|||||||0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|||||||0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|||||||0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|||||||-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|||||||-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|||||||0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|||||||-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|||||||0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|||||||0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|||||||0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|||||||-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|||||||0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|||||||0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|||||||-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|||||||0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-07-25|15/06/2023||1.38||5070000000|||||||||0.0534|0.004
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-04-25|15/03/2023|1.67|1.31|5200000000|5050000000|||||||0.2748|0.0297|0.0844|0.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|||||||0.0132|-0.002|0.1|-0.0099
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|||||||-0.0278|0.008|0.0448|-0.002
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|||||||0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|||||||0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|||||||0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|||||||-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|||||||-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|||||||-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|||||||0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|||||||-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|||||||0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|||||||0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|||||||0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|||||||0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|||||||0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|||||||0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|||||||-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|||||||0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|||||||0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|||||||0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|||||||0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|||||||0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|||||||0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|||||||0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|||||||0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|||||||-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|||||||0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|||||||0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|||||||-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|||||||0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|||||||0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|||||||0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|||||||-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|||||||0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|||||||-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|||||||0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|||||||0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|||||||0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-07-27|15/06/2023||0.1545||434100000|||||||||-0.2275|-0.0056
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-04-27|15/03/2023|0.46|0.2|438390000|436530000|||||||1.3|0.0043|-6.1111|-0.0033
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|||||||-1.5625|0.0275|-2.125|0.0148
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|||||||-0.5|0.0257|-1.381|0.0239
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|||||||-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|||||||0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|||||||0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|||||||-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|||||||0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|||||||0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|||||||3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|||||||-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|||||||-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|||||||0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|||||||0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|||||||-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|||||||0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|||||||0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|||||||0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|||||||0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|||||||-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|||||||0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|||||||0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|||||||0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|||||||1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|||||||0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|||||||0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|||||||-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|||||||-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|||||||1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|||||||2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|||||||0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|||||||-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|||||||1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|||||||3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|||||||-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|||||||0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|||||||0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|||||||-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|||||||0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|||||||1.9167|||
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-07-19|15/06/2023||0.2438||4820000000|||||||||-0.1593|0.0321
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-04-19|15/03/2023|0.3|0.29|3890000000|4670000000|||||||0.0345|-0.167|-0.0323|-0.1543
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|||||||0.0333|-0.0631|0.24|-0.112
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|||||||-0.1286|0.0975|-0.0741|0.0058
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|||||||-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|||||||0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|||||||0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|||||||-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|||||||0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|||||||1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|||||||0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|||||||0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|||||||0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|||||||-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|||||||-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|||||||-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|||||||-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|||||||0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|||||||-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|||||||0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|||||||0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|||||||0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|||||||0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|||||||0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|||||||-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|||||||-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|||||||0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|||||||0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|||||||0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|||||||-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|||||||-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|||||||-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|||||||0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|||||||-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|||||||-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|||||||-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|||||||-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|||||||-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|||||||-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|||||||-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000||||||||||
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-07-27|15/06/2023||0.8526||1500000000|||||||||0.1417|0.2097
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-05-02|15/03/2023||0.7468||1240000000|||||||||-0.1214|-0.1389
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|||||||0.0824|0.7569|-0.0108|0.3602
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|||||||0.069|0.2318|-0.0211|0.0449
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|||||||0.0024|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|||||||0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|||||||0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|||||||0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|||||||0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|||||||0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|||||||0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|||||||0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|||||||0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|||||||0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|||||||0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|||||||0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|||||||0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|||||||0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|||||||0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|||||||0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|||||||0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|||||||1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|||||||-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|||||||0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|||||||0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|||||||0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|||||||-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|||||||0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|||||||13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|||||||-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|||||||-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|||||||0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|||||||0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|||||||0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|||||||0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|||||||0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-05-23|15/04/2023||-0.4241||3410000000|||||||||-1.4372|-0.4307
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|||||||-3.567|-0.0317|-4.0366|0.3712
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|||||||0.3016|0.0368|-0.2613|0.0959
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|||||||-0.0089|-0.0228|9.0909|0.1124
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|||||||-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|||||||0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|||||||1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|||||||0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|||||||12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|||||||1.198|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|||||||-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|||||||-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|||||||0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|||||||0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|||||||-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|||||||0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|||||||-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|||||||0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|||||||0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|||||||0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|||||||0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|||||||0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||||||||0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||||||||-0.0141||-0.4355|0.0172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||||||||0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|||||||0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||||||||-0.6695||0|0.6172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|||||||0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|||||||0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||||||||3.9655||0.8|0.4375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||||||||-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|||||||0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||||||||0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||||||||-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|||||||-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|||||||1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||||||||-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-05-14|15/03/2015|0.63|0.57|||||||||0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|||||||-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-02-26|15/12/2014|1.83|1.8|||||||||0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2014-11-13|15/09/2014|0.7|1.62|||||||||-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-06-22|15/04/2023||1.44||45180000000|||||||||0.6|0.2905
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|||||||0.1|-0.006|0.125|0.0175
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|||||||0.0864|0.0053|-0.0222|-0.0127
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|||||||0.0912|0.0052|-0.3793|-0.2233
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|||||||0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|||||||0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|||||||0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|||||||0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|||||||0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|||||||0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|||||||0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|||||||0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|||||||0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|||||||0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|||||||-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|||||||0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|||||||0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|||||||-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|||||||0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|||||||0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|||||||0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|||||||0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-12-08|15/11/2017|0.44||27750000000||||||||||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||||||||0.1||-0.0244|-0.2395
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/06/2017||0.41|36290000000||||||||||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|||||||-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/03/2017||0.57|||||||||||-0.1739|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|||||||-0.1594|0.0419|0.0943|0.3144
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|||||||0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/12/2016||0.52|||||||||||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||||||||-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|||||||0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|||||||0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-12-03|15/10/2015||0.31||24833000000|||||||||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|||||||1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-05|15/12/2014|1.04|0.89|||||||||0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-08-03|15/06/2023||2.97||4320000000|||||||||0.0421|0.0141
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-04-27|15/03/2023|2.86|2.85|4470000000|4260000000|||||||0.0035|0.0493|-0.1254|-0.024
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|||||||0.0031|0.0553|0.0031|0.0776
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|||||||-0.044|-0.0363|0.0093|0.0266
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|||||||0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|||||||0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|||||||0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|||||||0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|||||||0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|||||||0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|||||||0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|||||||0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|||||||0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|||||||0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|||||||0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|||||||-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|||||||0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|||||||0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|||||||0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|||||||0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|||||||0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|||||||0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|||||||0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|||||||0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|||||||0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|||||||0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|||||||0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|||||||0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|||||||0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|||||||0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|||||||0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|||||||0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|||||||0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|||||||0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|||||||0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|||||||0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|||||||0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|||||||0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|||||||0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|||||||0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|||||||0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-07-27|15/06/2023||4.35||3790000000|||||||||0.0957|0.0271
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|||||||-0.0378|0.0244|-0.0773|0.03
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|||||||0.0073|-0.0213|-0.1154|0.0194
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|||||||0.0021|-0.0526|-0.0565|-0.027
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|||||||0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|||||||0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|||||||0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|||||||0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|||||||0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|||||||0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|||||||0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|||||||0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|||||||1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|||||||0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|||||||0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|||||||0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|||||||0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|||||||0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|||||||0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|||||||-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|||||||0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|||||||0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|||||||0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|||||||0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|||||||0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|||||||0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|||||||0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|||||||-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|||||||0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|||||||0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|||||||-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|||||||0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|||||||0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|||||||0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|||||||0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|||||||0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|||||||0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|||||||-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|||||||-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|||||||0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000||||||||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-07-31|15/06/2023||0.43||1240000000|||||||||-0.1313|0.042
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-05-01|15/03/2023||0.495||1190000000|||||||||0.0313|-0.0403
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|||||||-0.1875|-0.0323|-0.25|-0.0769
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|||||||-0.037|0.04|-0.2571|-0.0226
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|||||||0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|||||||0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|||||||0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|||||||-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|||||||0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|||||||0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|||||||0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|||||||0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|||||||1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|||||||0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|||||||0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|||||||0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|||||||0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|||||||-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|||||||0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|||||||-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|||||||0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|||||||-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|||||||-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|||||||0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|||||||-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|||||||0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|||||||-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|||||||0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|||||||0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|||||||0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|||||||0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|||||||0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|||||||-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|||||||0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|||||||-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|||||||0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|||||||0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|||||||-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|||||||0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|||||||-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|||||||0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-06-20|15/05/2023||2.29||7120000000|||||||||0.4774|0.2047
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|||||||0.3677|0.0981|-0.5777|-0.3618
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|||||||0.0287|0.019|-0.002|0.1389
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|||||||0.0457|0|0.1203|0.0682
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|||||||0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|||||||-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|||||||-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|||||||0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|||||||0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|||||||0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|||||||0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|||||||0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|||||||0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|||||||0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|||||||0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|||||||0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|||||||0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|||||||-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|||||||0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|||||||0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|||||||1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|||||||0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|||||||-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|||||||0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-09-19|15/06/2017||1.02|||||||||||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|||||||0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|||||||0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|||||||0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|||||||0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|||||||0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|||||||0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|||||||-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|||||||0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|||||||0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|||||||0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|||||||-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|||||||0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|||||||0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|||||||1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|||||||0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-08-02|15/06/2023||2.18||4760000000|||||||||0.1978|0.0128
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-05-09|15/03/2023||1.82||4700000000|||||||||-0.0109|0.024
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|||||||0.0272|0.0196|-1.1848|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|||||||-6.1929|0.0475|-5.5874|-0.0922
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|||||||0.009|0.116|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|||||||-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|||||||-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|||||||-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|||||||0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|||||||0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|||||||-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|||||||-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|||||||-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|||||||0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|||||||0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|||||||-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|||||||-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|||||||0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|||||||0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|||||||0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|||||||-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|||||||0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|||||||0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|||||||0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|||||||0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|||||||0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|||||||0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|||||||0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|||||||-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|||||||-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|||||||-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|||||||0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|||||||-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|||||||-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|||||||-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|||||||0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|||||||0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|||||||0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|||||||0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|||||||0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|||||||0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-07-27|15/06/2023||1.1||3460000000|||||||||0.1458|0.0581
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-04-27|15/03/2023|1.04|0.96|3300000000|3270000000|||||||0.0833|0.0092|0.3333|0.1
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|||||||-0.0824|-0.0099|-0.1959|-0.0323
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|||||||0|-0.0373|-0.1101|-0.0719
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|||||||0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|||||||0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|||||||0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|||||||0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|||||||0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|||||||0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|||||||0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|||||||0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|||||||2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|||||||0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|||||||0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|||||||0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|||||||0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|||||||0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|||||||-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|||||||0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|||||||0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|||||||-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|||||||-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|||||||0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|||||||0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|||||||0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|||||||-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|||||||0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|||||||-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|||||||0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|||||||0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|||||||-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|||||||-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|||||||0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|||||||0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|||||||-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|||||||0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|||||||0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|||||||-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|||||||-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-07-25|15/06/2023||6.42||15890000000|||||||||0.0577|0.0558
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-04-18|15/03/2023|6.61|6.07|15100000000|15050000000|||||||0.089|0.0033|-0.1515|-0.2053
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|||||||0.0513|0.0405|0.1339|0.146
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|||||||0.0315|-0.0048|4.9224|0.0731
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|||||||-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|||||||0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|||||||0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|||||||0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|||||||-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|||||||0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|||||||-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|||||||0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|||||||0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|||||||0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|||||||0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|||||||0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|||||||0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|||||||0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|||||||-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|||||||0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|||||||0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|||||||0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|||||||0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|||||||-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|||||||0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|||||||-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|||||||0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|||||||0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|||||||0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|||||||0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|||||||-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|||||||0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|||||||0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|||||||0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|||||||-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|||||||0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|||||||0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|||||||0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|||||||0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|||||||0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-05-01|15/03/2023|||||||||||||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-02-06|15/12/2022|1.53||3790000000||||||||||0.6156|0.0954
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-10-31|15/09/2022|0.947||3460000000||||||||||-0.0357|0.0206
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-08-01|15/06/2022|0.9821||3390000000||||||||||-0.256|-0.0029
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-05-02|15/03/2022|1.32||3400000000||||||||||-0.0294|-0.071
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||||||||0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||||||||0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||||||||0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||||||||0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||||||||1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||||||||-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||||||||-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||||||||-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||||||||0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||||||||-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||||||||0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||||||||0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||||||||-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||||||||-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||||||||-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||||||||0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||||||||0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||||||||20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||||||||-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||||||||0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||||||||0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||||||||0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||||||||0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-05-02|15/03/2016|0.57|0.52|||||||||0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||||||||-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||||||||-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-08-03|15/06/2015|0.58|0.70|||||||||-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-05-04|15/03/2015|0.59|0.75|||||||||-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-02-09|15/12/2014|0.69|0.53|||||||||0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-11-03|15/09/2014|0.63|0.68|||||||||-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-08-04|15/06/2014|0.63|0.67|||||||||-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-04-28|15/03/2014|0.66|0.70|||||||||-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-02-10|15/12/2013|0.79|0.72|||||||||0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-10-28|15/09/2013|0.72|0.77|||||||||-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-07-29|15/06/2013|0.69|0.79|||||||||-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-05-23|15/04/2023||3.49||21770000000|||||||||0.5792|-0.0422
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|||||||0.0317|-0.0145|-0.3028|-0.0468
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|||||||0.0617|0.0164|-0.2998|-0.1448
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|||||||0.0197|-0.0228|0.3305|0.1615
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|||||||0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|||||||0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|||||||0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|||||||0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|||||||0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|||||||0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|||||||0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|||||||0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|||||||0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|||||||0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|||||||0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|||||||0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|||||||-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|||||||0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|||||||0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|||||||0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|||||||-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|||||||-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||||||||-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||||||||0.0294||-0.3312|0.1566
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||||||||0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|||||||0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||||||||-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|||||||0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|||||||0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||||||||-0.1887||0.3418|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/09/2016||0.79|||||||||||0.0128|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|||||||0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-08-17|15/06/2016|1.37|0.79|||||||||0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||||||||-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|||||||0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|||||||0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||||||||0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-05-20|15/03/2015|0.7|1.24|||||||||-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-02-25|15/12/2014|0.46|0.74|||||||||-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-08-02|15/06/2023||0.1||3680000000|||||||||-0.0783|-0.0134
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-05-02|15/03/2023||0.1085||3730000000|||||||||-0.3972|-0.0132
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|||||||1.3889|0.0053|2.0714|-0.1344
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|||||||-0.6316|-0.0045|-0.6|-0.0477
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|||||||-0.2328|0.0088|-0.4444|-0.015
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|||||||0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|||||||-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|||||||0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|||||||0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|||||||0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|||||||0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|||||||0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|||||||0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|||||||0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|||||||0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|||||||-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|||||||0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|||||||0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|||||||0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|||||||0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|||||||0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|||||||0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|||||||-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|||||||-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|||||||-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|||||||-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|||||||-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|||||||-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|||||||0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|||||||0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|||||||0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|||||||-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|||||||-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|||||||-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|||||||0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|||||||0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|||||||0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|||||||0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|||||||-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|||||||0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|||||||0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-08-04|15/06/2023||2.4||11630000000|||||||||0.3714|0.0739
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-04-28|15/03/2023|2.5|1.75|10250000000|10830000000|||||||0.4286|-0.0536|0.938|0.0039
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|||||||0.0661|-0.0493|-0.3418|-0.1665
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|||||||-0.3718|-0.0392|-0.6224|-0.1745
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|||||||0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|||||||0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|||||||-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|||||||-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|||||||0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|||||||0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|||||||0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|||||||0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|||||||0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|||||||-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|||||||-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|||||||-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|||||||-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|||||||0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|||||||-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|||||||0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|||||||0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|||||||0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|||||||0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|||||||-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|||||||0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|||||||-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|||||||0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|||||||-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|||||||-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|||||||0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|||||||0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|||||||0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|||||||0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|||||||0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|||||||0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|||||||0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|||||||0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|||||||-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|||||||0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|||||||-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|||||||-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-07-19|15/06/2023||4.34||2390000000|||||||||0.0987|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-04-17|15/03/2023|4.01|3.95|2410000000|2390000000|||||||0.0152|0.0084|-0.0653|-0.0398
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|||||||0.0214|0.0591|0.2153|0.1205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|||||||-0.1197|-0.0261|2.2685|0.1313
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|||||||-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|||||||0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|||||||0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|||||||0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|||||||-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|||||||0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|||||||0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|||||||0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|||||||0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|||||||0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|||||||0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|||||||-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|||||||-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|||||||0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|||||||0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|||||||0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|||||||0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|||||||-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|||||||0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|||||||-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|||||||0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|||||||0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|||||||-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|||||||0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|||||||-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|||||||0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|||||||-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|||||||0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|||||||0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|||||||0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|||||||-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|||||||-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|||||||0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|||||||0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|||||||-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|||||||0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000||||||||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-08-02|15/06/2023||-0.0683||192090000|||||||||0.1178|0.0052
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-05-04|15/03/2023||-0.0611||191090000|||||||||-3.0367|-0.1438
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|||||||-0.6667|0.0225|-0.9783|0.0832
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|||||||-16.3333|0.0326|-7.5714|0.0324
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|||||||0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|||||||153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|||||||10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|||||||-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|||||||-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|||||||1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|||||||9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|||||||-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|||||||-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|||||||4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|||||||0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|||||||3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|||||||0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|||||||4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|||||||-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|||||||1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|||||||-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|||||||-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|||||||0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|||||||-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|||||||0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|||||||15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|||||||-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|||||||-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|||||||-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|||||||9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|||||||7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|||||||0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|||||||0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|||||||0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|||||||-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|||||||0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|||||||0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|||||||0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|||||||3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|||||||9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|||||||5.6923|||
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-05-17|15/04/2023||0.4695||5030000000|||||||||-0.7028|-0.3881
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|||||||0.1899|0.0097|2.6154|0.587
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|||||||1.7368|0.0058|-0.48|-0.0661
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|||||||0.1689|0.02|-0.0741|0.0467
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|||||||0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|||||||0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|||||||2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|||||||4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|||||||-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|||||||6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|||||||-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|||||||-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|||||||-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|||||||0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|||||||-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|||||||-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|||||||0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|||||||0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|||||||0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|||||||0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|||||||0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|||||||0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|||||||-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|||||||0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|||||||-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|||||||0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|||||||-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|||||||-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|||||||-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|||||||-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|||||||3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|||||||-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|||||||-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|||||||0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-03|15/12/2014|2.44|2.42|||||||||0.0083||3|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|||||||0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-08-13|15/07/2014||0.78||6260000000|||||||||0.4717|-0.021
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-05-14|15/04/2014||0.53||6394000000|||||||||-0.7558|-0.3104
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-02-25|15/01/2014||2.17||9272000000|||||||||6.4828|0.5318
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-11-13|15/10/2013||0.29||6053000000|||||||||-0.5538|-0.0084
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|||||||0.1077||8.2857|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-07-23|15/06/2013|0.28|0.07||||||||||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-08-02|15/06/2023||0.6508||1680000000|||||||||0.037|0.012
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-05-03|15/03/2023||0.6276||1660000000|||||||||-0.2529|-0.046
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|||||||0.0476|-0.0057|-0.2903|-0.2311
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|||||||-0.008|0.0817|-0.0606|-0.0217
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|||||||0.0313|0.0849|0.2941|0.3143
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|||||||0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|||||||0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|||||||0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|||||||0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|||||||0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|||||||-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|||||||-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|||||||-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|||||||0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|||||||-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|||||||1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|||||||0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|||||||3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|||||||0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|||||||0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|||||||-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|||||||0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|||||||6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|||||||-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|||||||0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|||||||-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|||||||-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|||||||-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|||||||-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|||||||-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|||||||-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|||||||0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|||||||0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|||||||-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|||||||-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|||||||0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|||||||0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|||||||0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|||||||-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|||||||0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|||||||-0.0563|||
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-08-01|15/06/2023||6.27||35610000000|||||||||0.1568|0.0729
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-05-02|15/03/2023||5.42||33190000000|||||||||-0.0441|-0.0218
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|||||||0.1728|0.1816|-0.1485|-0.1514
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|||||||0.1727|0.3032|-0.2639|-0.1291
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|||||||0.1908|0.3446|6.1208|0.4132
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|||||||0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|||||||1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|||||||0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|||||||0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|||||||-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|||||||-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|||||||-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|||||||-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|||||||-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|||||||0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|||||||0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|||||||0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|||||||-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|||||||0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|||||||-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|||||||0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|||||||-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|||||||0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|||||||0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|||||||-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|||||||-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|||||||0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|||||||-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|||||||0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|||||||6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|||||||-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|||||||-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|||||||0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|||||||0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|||||||3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|||||||1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|||||||1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|||||||0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|||||||2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|||||||0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|||||||1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-08-02|15/06/2023||2.13||5720000000|||||||||-0.1377|-0.0239
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-04-20|15/03/2023|2.53|2.47|5900000000|5860000000|||||||0.0243|0.0068|0.7211|0.1753
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|||||||0.0352|-0.0365|0.2458|0.0524
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|||||||0.0261|-0.0225|-0.3757|-0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|||||||0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|||||||0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|||||||0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|||||||0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|||||||0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|||||||0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|||||||0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|||||||0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|||||||0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|||||||0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|||||||0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|||||||0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|||||||0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|||||||0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|||||||0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|||||||0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|||||||-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|||||||-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|||||||0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|||||||0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|||||||0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|||||||0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|||||||0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|||||||0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|||||||0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|||||||0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|||||||0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|||||||0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|||||||-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|||||||0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|||||||0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|||||||0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|||||||0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|||||||-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|||||||0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|||||||0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000||||||||||
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-07-27|15/06/2023||4.62||1730000000|||||||||3.6809|0.3952
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-05-04|15/03/2023||0.987||1240000000|||||||||-0.6795|-0.1448
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|||||||-0.013|0.0207|-0.3518|-0.1823
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|||||||-0.0064|0.0838|0.1843|0.1908
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|||||||0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|||||||-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|||||||0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|||||||0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|||||||-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|||||||1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|||||||0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|||||||0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|||||||0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|||||||-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|||||||-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|||||||0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|||||||-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|||||||1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|||||||-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|||||||0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|||||||0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|||||||-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|||||||0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|||||||-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|||||||-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|||||||0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|||||||-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|||||||-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|||||||0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|||||||0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|||||||-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|||||||-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|||||||0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|||||||-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|||||||0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|||||||-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|||||||0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|||||||0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|||||||0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|||||||0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-07-27|15/06/2023||0.9703||2090000000|||||||||0.5402|0.0942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-04-26|15/03/2023|0.87|0.63|1980000000|1910000000|||||||0.381|0.0366|0.3385|0.0313
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|||||||-0.0299|0|-0.3367|-0.1273
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|||||||-0.0577|-0.0179|-0.1404|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|||||||-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|||||||0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|||||||-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|||||||0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|||||||0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|||||||0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|||||||0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|||||||0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|||||||0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|||||||0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|||||||-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|||||||-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|||||||0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|||||||-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|||||||0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|||||||-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|||||||-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|||||||-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|||||||0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|||||||-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|||||||0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|||||||0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|||||||-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|||||||-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|||||||0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|||||||0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|||||||0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|||||||0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|||||||0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|||||||0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|||||||0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|||||||-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|||||||0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|||||||-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|||||||-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|||||||0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000||||||||||
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-07-27|15/06/2023||3.02||6200000000|||||||||0.1144|0.0993
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-04-27|15/03/2023|2.8|2.71|5700000000|5640000000|||||||0.0332|0.0106|0.0566|-0.0172
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|||||||0.0271|0|-0.0112|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|||||||0.0428|0.0265|0.0469|0.0545
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|||||||0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|||||||0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|||||||0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|||||||0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|||||||0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|||||||0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|||||||0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|||||||-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|||||||0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|||||||0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|||||||0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|||||||0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|||||||0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|||||||0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|||||||0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|||||||0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|||||||0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|||||||0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|||||||0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|||||||0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|||||||0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|||||||0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|||||||0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|||||||0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|||||||0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|||||||0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|||||||0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|||||||0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|||||||0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|||||||0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|||||||0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|||||||0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|||||||0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|||||||0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|||||||-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|||||||0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|||||||10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-07-27|15/06/2023||-0.0024||991650000|||||||||-0.9904|0.328
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-04-26|15/03/2023|-0.24|-0.25|815000000|746720000|||||||-0.04|0.0914|-2.3333|-0.4179
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|||||||-0.3793|-0.1716|-0.7805|-0.2045
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|||||||0.1026|-0.0112|3.5556|0.4194
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|||||||1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|||||||-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|||||||0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|||||||0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|||||||-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|||||||-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|||||||0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|||||||1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|||||||-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|||||||0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|||||||10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|||||||0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|||||||-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|||||||-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|||||||-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|||||||-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|||||||0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|||||||0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|||||||-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|||||||-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|||||||0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|||||||0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|||||||-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|||||||-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|||||||-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|||||||-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|||||||-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|||||||-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|||||||-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|||||||-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|||||||-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|||||||-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|||||||-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|||||||-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|||||||-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|||||||0.0804|||
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-06-29|15/05/2023||0.5681||1660000000|||||||||0.1362|0.071
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-03-28|15/02/2023|0.59|0.5|1570000000|1550000000|||||||0.18|0.0129|-0.1918|-0.071
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|||||||-0.1512|-0.0452|0.058|0.0562
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|||||||-0.021|0|0.4375|0.039
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|||||||-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|||||||0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|||||||0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|||||||0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|||||||0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|||||||0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|||||||-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|||||||-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|||||||0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|||||||0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|||||||0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|||||||0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|||||||0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|||||||0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|||||||-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|||||||0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|||||||0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|||||||0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|||||||0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|||||||0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|||||||0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|||||||0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|||||||0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|||||||1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|||||||1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|||||||1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|||||||0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|||||||0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|||||||1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|||||||1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|||||||1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|||||||1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|||||||1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|||||||1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|||||||0.0084||0.1667|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2013-07-24|15/06/2013|1.16|1.02||||||||||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-08-02|15/06/2023||5.89||69060000000|||||||||-0.1797|0.0171
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-05-08|15/03/2023||7.18||67900000000|||||||||0.1289|-0.0447
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|||||||0.0849|-0.0083|0.1386|0.0041
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|||||||0.0017|-0.0018|0.0395|0.0454
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|||||||0.1021|0.0343|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|||||||-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|||||||0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|||||||0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|||||||0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|||||||-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|||||||0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|||||||0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|||||||0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|||||||0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|||||||0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|||||||0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|||||||0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|||||||0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|||||||0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|||||||0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|||||||0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|||||||-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|||||||0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|||||||0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|||||||-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|||||||0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|||||||-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|||||||-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|||||||0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|||||||0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|||||||0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|||||||0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|||||||0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|||||||0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|||||||0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|||||||0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|||||||0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|||||||0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|||||||-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|||||||0.2753|||
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-05-25|15/04/2023||1.56||8260000000|||||||||0.2283|0.0955
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|||||||0.0236|0.0212|0|0.0132
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|||||||0.0156|-0.013|0.1504|0.0312
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|||||||0.0089|0.0208|-0.2566|-0.089
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|||||||-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|||||||0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|||||||0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|||||||0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|||||||0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|||||||0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|||||||0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|||||||2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|||||||-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|||||||0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|||||||0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|||||||0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|||||||0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|||||||0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|||||||0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|||||||0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|||||||0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|||||||0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|||||||-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|||||||0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|||||||0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|||||||0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|||||||0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|||||||0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|||||||0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|||||||0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|||||||0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|||||||0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|||||||0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|||||||0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|||||||0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|||||||0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|||||||0||0.2308|0.1019
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|||||||0||0|0.0255
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|||||||0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|||||||0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-08-02|15/06/2023||2.09||17180000000|||||||||0.1058|0.0082
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-05-03|15/03/2023||1.89||17040000000|||||||||0.125|-0.0081
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|||||||-0.0774|-0.0512|0.281|-0.3119
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|||||||-0.0833|0.2924|-0.395|0.2945
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|||||||0.3793|0.1409|-0.0385|0.0327
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|||||||0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|||||||0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|||||||0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|||||||0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|||||||0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|||||||0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|||||||0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|||||||-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|||||||0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|||||||0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|||||||-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|||||||0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|||||||0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|||||||0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|||||||0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|||||||0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|||||||0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|||||||-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|||||||0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|||||||-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|||||||-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|||||||-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|||||||0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|||||||-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|||||||-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|||||||-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|||||||0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|||||||-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|||||||0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|||||||0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|||||||0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|||||||0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|||||||0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|||||||0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|||||||-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|||||||0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-07-27|15/06/2023||10.41||1010000000|||||||||0.2091|0.096
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-05-05|15/03/2023||8.61||921540000|||||||||-0.2622|-0.1053
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|||||||0.0283|0.0291|0.1788|0.0752
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|||||||0.0356|0.0109|0.0841|0.0076
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|||||||0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|||||||0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|||||||0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|||||||0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|||||||0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|||||||0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|||||||0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|||||||0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|||||||0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|||||||0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|||||||0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|||||||0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|||||||0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|||||||0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|||||||0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|||||||0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|||||||0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|||||||0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|||||||0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|||||||0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|||||||0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|||||||0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|||||||0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|||||||0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|||||||0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|||||||0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|||||||-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|||||||0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|||||||0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|||||||0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|||||||-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|||||||0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|||||||0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|||||||0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|||||||0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|||||||0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-08-03|15/06/2023||0.0867||3600000000|||||||||0.4596|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-05-01|15/03/2023||0.0594||3600000000|||||||||-1.0404|0.0778
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|||||||0.0408|0.0778|0.1007|0.0588
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|||||||-8.3158|0.0526|-47.3333|0.0429
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|||||||-0.8761|0.0759|2|0.1439
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|||||||-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|||||||19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|||||||-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|||||||-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|||||||-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|||||||-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|||||||0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|||||||-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|||||||2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|||||||-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|||||||0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|||||||-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|||||||-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|||||||0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|||||||0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|||||||-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|||||||0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|||||||-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|||||||0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|||||||0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|||||||0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|||||||-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|||||||1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|||||||0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|||||||0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|||||||-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|||||||2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|||||||0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|||||||0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|||||||-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|||||||-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|||||||1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|||||||1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|||||||7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|||||||-1.6667|||
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-07-26|15/06/2023||1.25||536540000|||||||||0.0593|0.0126
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-04-26|15/03/2023|1.16|1.18|529000000|529840000|||||||-0.0169|-0.0016|-0.5|0.002
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|||||||0.8125|-0.0042|1.2745|0.0138
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|||||||-0.0811|0.0256|-0.4205|0.052
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|||||||0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|||||||0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|||||||0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|||||||0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|||||||2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|||||||-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|||||||-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|||||||-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|||||||0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|||||||-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|||||||0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|||||||-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|||||||-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|||||||0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|||||||0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|||||||0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|||||||-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|||||||-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|||||||1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|||||||1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|||||||0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|||||||-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|||||||-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|||||||0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|||||||-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|||||||0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|||||||-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|||||||-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|||||||0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|||||||2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|||||||0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|||||||0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|||||||3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|||||||||0|0.0789
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|||||||-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|||||||1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-07-27|15/06/2023||2.63||2910000000|||||||||1.0231|0.0582
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-04-27|15/03/2023|1.75|1.3|2810000000|2750000000|||||||0.3462|0.0218|0.3258|0.0407
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|||||||-0.0222|0|-0.6048|-0.069
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|||||||-0.0176|-0.0429|-0.2426|-0.0794
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|||||||0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|||||||0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|||||||0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|||||||0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|||||||0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|||||||0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|||||||0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|||||||0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|||||||-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|||||||-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|||||||0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|||||||0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|||||||0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|||||||0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|||||||0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|||||||-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|||||||-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|||||||0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|||||||0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|||||||0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|||||||0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|||||||0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|||||||0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|||||||0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|||||||0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|||||||0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|||||||-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|||||||-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|||||||0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|||||||0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|||||||0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|||||||0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|||||||0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|||||||0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|||||||0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|||||||0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-07-27|15/06/2023||1.3||3040000000|||||||||3.9732|0.3632
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-05-02|15/03/2023||0.2614||2230000000|||||||||-0.7557|-0.1553
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|||||||0.215|-0.0038|-0.0152|-0.1054
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|||||||-0.0435|0.0138|0.1092|0.0068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|||||||0|-0.0068|3.1034|0.3213
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|||||||0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|||||||-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|||||||0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|||||||0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|||||||-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|||||||-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|||||||0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|||||||1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|||||||0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|||||||0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|||||||-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|||||||-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|||||||-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|||||||0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|||||||0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|||||||0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|||||||-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|||||||0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|||||||0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|||||||-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|||||||-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|||||||-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|||||||0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|||||||0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|||||||0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|||||||0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|||||||0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|||||||0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|||||||0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|||||||-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|||||||-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|||||||0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|||||||0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|||||||-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|||||||0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|||||||0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-07-27|15/06/2023||2.2||1430000000|||||||||-0.0045|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|||||||0.3529|0.028|0.8688|0.1308
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|||||||0.1348|0.04|-0.1351|0.0156
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|||||||-0.0887|-0.0448|-0.1667|-0.0725
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|||||||-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|||||||-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|||||||-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|||||||0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|||||||0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|||||||0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|||||||-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|||||||0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|||||||0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|||||||0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|||||||0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|||||||0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|||||||0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|||||||0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|||||||-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|||||||-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|||||||0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|||||||0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|||||||0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|||||||0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|||||||0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|||||||0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|||||||-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|||||||0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|||||||0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|||||||-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|||||||-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|||||||0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|||||||0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|||||||0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|||||||0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|||||||0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|||||||0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|||||||0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|||||||0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|||||||0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-07-19|15/06/2023||1.66||13970000000|||||||||-0.006|-0.0043
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-04-19|15/03/2023|1.7|1.67|14500000000|14030000000|||||||0.018|0.0335|0.2977|0.1417
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|||||||0.0155|0.0128|-0.1438|-0.0223
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|||||||0.0066|-0.0226|0.0625|-0.0107
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|||||||-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|||||||0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|||||||0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|||||||0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|||||||0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|||||||0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|||||||0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|||||||0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|||||||0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|||||||-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|||||||0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|||||||0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|||||||0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|||||||0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|||||||-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|||||||0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|||||||0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|||||||0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|||||||0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|||||||0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|||||||0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|||||||0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|||||||0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|||||||0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|||||||0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|||||||0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|||||||0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|||||||-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|||||||0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|||||||0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|||||||-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|||||||0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|||||||0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|||||||0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|||||||0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|||||||0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000||||||||||
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-07-31|15/06/2023||1.79||3700000000|||||||||0.3664|0.1145
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-05-03|15/03/2023||1.31||3320000000|||||||||-0.3821|-0.2151
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|||||||-0.1792|0.0591|-0.4596|-0.1547
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|||||||-0.064|-0.0986|-0.1154|-0.013
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|||||||-0.0831|-0.0612|0.5104|0.3699
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|||||||0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|||||||-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|||||||-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|||||||0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|||||||0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|||||||1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|||||||0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|||||||-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|||||||-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|||||||6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|||||||-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|||||||-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|||||||0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|||||||0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|||||||0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|||||||0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|||||||-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|||||||0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|||||||1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|||||||0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|||||||-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|||||||1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|||||||2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|||||||-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|||||||0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|||||||0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|||||||0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|||||||0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|||||||-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|||||||0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|||||||-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|||||||-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|||||||0||-0.4825|0.0768
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|||||||1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|||||||0.6364||-0.5985|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||||||||||0.2018|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|||||||-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-08-03|15/06/2023||2.44||2300000000|||||||||0.1845|0.1386
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-05-04|15/03/2023||2.06||2020000000|||||||||-0.3994|-0.2016
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|||||||0.0496|0.0672|0.2|0.1392
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|||||||0.0417|0.0251|0.4493|0.1075
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|||||||0.107|0.0388|0.2176|0.1323
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|||||||0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|||||||0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|||||||0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|||||||0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|||||||0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|||||||0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|||||||0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|||||||0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|||||||0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|||||||0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|||||||0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|||||||0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|||||||0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|||||||0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|||||||0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|||||||0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|||||||0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|||||||0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|||||||0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|||||||0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|||||||0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|||||||0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|||||||0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|||||||0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|||||||0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|||||||-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|||||||0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|||||||0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|||||||0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|||||||-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|||||||2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|||||||-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|||||||0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|||||||0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|||||||0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-07-19|15/06/2023||0.668||917530000|||||||||0.0277|0.0104
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|||||||0.0615|0.0065|0.0781|0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|||||||-0.0154|-0.0061|-0.0588|0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|||||||0.046|0.0046|-0.0145|-0.0034
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|||||||0.0812|0.0134|-0.6497|0.0011
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|||||||0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|||||||0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|||||||0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|||||||0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|||||||0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|||||||0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|||||||0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|||||||0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|||||||0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|||||||0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|||||||0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|||||||0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|||||||0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|||||||-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|||||||0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|||||||0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|||||||0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|||||||0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|||||||0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|||||||0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|||||||0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|||||||0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|||||||0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-07-27|15/06/2016|0.91|0.29|897000000|548000000|||||||2.1379|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-04-27|15/03/2016|0.91|0.30|905000000|535200000|||||||2.0333|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|||||||0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|||||||0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|||||||0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|||||||0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|||||||0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|||||||0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|||||||0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|||||||0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|||||||0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|||||||0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-07-25|15/06/2023||0.8104||322240000|||||||||0.013|-0.0028
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|||||||0.325|-0.0035|0.2471|0.3879
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|||||||0.0241|-0.3494|0.1333|-0.3501
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|||||||-0.0498|-0.0238|-0.1848|-0.0679
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|||||||0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|||||||0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|||||||-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|||||||0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|||||||0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|||||||1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|||||||0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|||||||0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|||||||1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|||||||0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|||||||0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|||||||0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|||||||0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|||||||0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|||||||0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|||||||0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|||||||0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|||||||0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|||||||0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|||||||0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|||||||0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|||||||-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|||||||-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|||||||0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|||||||0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|||||||0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|||||||-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|||||||0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|||||||0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|||||||-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|||||||-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|||||||0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000||||||||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-05-31|15/04/2023||1.35||1550000000|||||||||0.0305|-0.0373
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|||||||0.0458|-0.0497|-0.0743|-0.0783
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|||||||0.1128|-0.0119|0.2333|0.044
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|||||||0.0909|0.0258|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|||||||0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|||||||0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|||||||0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|||||||0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|||||||0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|||||||0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|||||||0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|||||||0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|||||||0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|||||||-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|||||||0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|||||||0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|||||||-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|||||||0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|||||||0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|||||||0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|||||||0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|||||||0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|||||||0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|||||||0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|||||||0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|||||||0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|||||||0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|||||||1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|||||||-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|||||||0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|||||||-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|||||||-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|||||||-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|||||||-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|||||||0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|||||||0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|||||||0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|||||||0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|||||||0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|||||||-0.0263|||
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-07-28|15/06/2023||0.3777||2190000000|||||||||-13.59|0.2167
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|||||||1|0.0056|-1.375|-0.213
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|||||||0.4545|0.0314|-0.6981|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|||||||0.1277|0.0222|-0.0702|-0.0909
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|||||||0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|||||||0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|||||||0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|||||||0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|||||||0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|||||||1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|||||||0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|||||||0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|||||||0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|||||||0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|||||||0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|||||||0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|||||||0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|||||||1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|||||||0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|||||||0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|||||||0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|||||||0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|||||||0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|||||||-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|||||||0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|||||||0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|||||||0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|||||||0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|||||||0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|||||||0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|||||||-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|||||||0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|||||||0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|||||||0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|||||||-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|||||||0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|||||||0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|||||||0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|||||||0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|||||||0.0612|||
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-07-27|15/06/2023||0.5132||3050000000|||||||||0.4256|0.0932
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|||||||0.1111|-0.0323|-0.0909|-0.1563
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|||||||-0.0222|0.0356|0.6296|0.2308
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|||||||-0.46|-0.1824|-0.413|-0.1503
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|||||||-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|||||||-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|||||||0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|||||||-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|||||||0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|||||||-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|||||||0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|||||||0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|||||||0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|||||||-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|||||||0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|||||||-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|||||||-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|||||||0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|||||||0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|||||||0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|||||||0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|||||||0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|||||||0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|||||||0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|||||||0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|||||||0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|||||||-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|||||||-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|||||||0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|||||||0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|||||||1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|||||||-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|||||||0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|||||||1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|||||||3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|||||||2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|||||||0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|||||||0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|||||||0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|||||||0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000||||||||||
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-08-03|15/06/2023||0.0904||2540000000|||||||||0.5749|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-05-04|15/03/2023||0.0574||2400000000|||||||||-0.7267|-0.0661
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||||||-0.3333|-0.0195|0.1667|0.0161
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||||||0|0|-0.6757|-0.0712
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||||||3.4686|0.0349|1.3125|0.0723
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||||||0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||||||0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||||||0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||||||1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||||||0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||||||2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||||||37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||||||-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||||||0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||||||0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||||||-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||||||1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||||||1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||||||0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|||||||2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|||||||0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|||||||-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|||||||0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|||||||6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|||||||10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|||||||-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|||||||3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|||||||-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|||||||2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|||||||-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|||||||-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|||||||-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|||||||0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|||||||-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|||||||1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|||||||-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|||||||-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|||||||2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-02-06|15/12/2013|0.31|0.04|||||||||6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2013-11-12|15/09/2013|0.03|0.2|||||||||-0.85|||
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-08-03|15/06/2023||0.0904||2540000000|||||||||0.5749|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-05-04|15/03/2023||0.0574||2400000000|||||||||-0.7267|-0.0661
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||||||-0.3333|-0.0195|0.1667|0.0161
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||||||0|0|-0.6757|-0.0712
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||||||3.4686|0.0349|1.3125|0.0723
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||||||0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||||||0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||||||0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||||||1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||||||0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||||||2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||||||37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||||||-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||||||0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||||||0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||||||-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||||||1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||||||1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||||||0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|||||||2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|||||||0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|||||||-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|||||||0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|||||||-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|||||||0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|||||||0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|||||||-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|||||||-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|||||||-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|||||||2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|||||||-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|||||||0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|||||||0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|||||||-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|||||||0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|||||||0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|||||||-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|||||||2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-02-06|15/12/2013|0.31|0.04|||||||||6.75||9.3333|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2013-11-12|15/09/2013|0.03|0.2|||||||||-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-07-26|15/06/2023||0.8082||6260000000|||||||||0.1546|0.1679
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-04-25|15/03/2023|0.84|0.7|6720000000|5360000000|||||||0.2|0.2537|0.6471|0.0909
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|||||||0.02|-0.0284|-0.4|-0.0833
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|||||||0.0759|0.1275|0.0494|0.2973
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|||||||0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|||||||0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|||||||0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|||||||0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|||||||0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|||||||0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|||||||0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|||||||0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|||||||-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|||||||-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|||||||2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|||||||-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|||||||-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|||||||-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|||||||-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|||||||-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|||||||-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|||||||0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|||||||-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|||||||0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|||||||0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|||||||0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|||||||-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|||||||0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|||||||3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|||||||3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|||||||4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|||||||1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|||||||3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|||||||3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|||||||4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|||||||2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|||||||3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|||||||4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|||||||-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|||||||0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2023-03-02|15/12/2022||0.505||922050000|||||||||0.0521|0.0193
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-10-27|15/09/2022||0.48||904560000|||||||||0.1191|0.0196
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|||||||0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|||||||0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|||||||0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|||||||0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|||||||0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|||||||0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|||||||0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|||||||0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|||||||0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|||||||-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|||||||-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|||||||0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|||||||0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|||||||0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|||||||-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|||||||0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|||||||-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|||||||-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|||||||-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|||||||-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|||||||0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|||||||0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|||||||0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|||||||-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|||||||0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|||||||0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|||||||-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|||||||0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|||||||0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|||||||-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|||||||0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|||||||0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|||||||0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|||||||0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|||||||0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|||||||0.0417|||
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-08-02|15/06/2023||0.1481||1220000000|||||||||-0.8084|-0.3711
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-05-03|15/03/2023||0.7731||1940000000|||||||||0.6106|0.4058
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|||||||0.0417|0.0217|4|0.396
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|||||||-0.2308|-0.0194|-0.1667|-0.1441
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|||||||-0.0066|0|-0.84|-0.369
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|||||||-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|||||||0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|||||||0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|||||||-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|||||||-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|||||||0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|||||||2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|||||||0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|||||||-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|||||||0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|||||||-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|||||||0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|||||||0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|||||||0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|||||||0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|||||||-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|||||||0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|||||||0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|||||||0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|||||||0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|||||||0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|||||||-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|||||||-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|||||||0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|||||||0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|||||||0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|||||||9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|||||||-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|||||||-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|||||||-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|||||||-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|||||||0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|||||||0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|||||||0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|||||||0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|||||||0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-05-23|15/04/2023||-0.0786||3180000000|||||||||-1.1173|-0.269
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|||||||0.1045|-0.0345|2.7|0.2
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|||||||0.5385|0.0086|-0.7531|-0.1463
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|||||||0.0033|0.0302|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|||||||0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|||||||0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|||||||-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|||||||0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|||||||0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|||||||0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|||||||-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|||||||0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|||||||2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|||||||-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|||||||0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|||||||0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|||||||-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|||||||0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|||||||0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|||||||0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|||||||0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|||||||-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||||||||0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|||||||0.2885|0.0425|0.0308|0.0836
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||||||||0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|||||||0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||||||||0.1481||-0.1622|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/04/2017|0.37|0.45|3350000000|3282000000|||||||-0.1778|0.0207|-0.6838|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|||||||-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|||||||0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||||||||0.5849||0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|||||||0.1667|0.0492|0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||||||||0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||||||||-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|||||||-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|||||||-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||||||||0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-05-14|15/03/2015|0.66|0.71|||||||||-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-02-19|15/12/2014|1.32|1.34|||||||||-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2014-11-13|15/09/2014|0.73|1.35|||||||||-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-11-14|15/10/2013||0.72||2787000000|||||||||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|||||||0.24|||
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-07-26|15/06/2023||3.46||3170000000|||||||||0.0984|0.0226
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|||||||0.054|0|-0.0292|-0.0313
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|||||||-0.0058|0|-0.1659|-0.0419
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|||||||0.1389|0.0341|0.1884|0.0277
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|||||||-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|||||||0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|||||||0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|||||||0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|||||||0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|||||||0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|||||||0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|||||||0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|||||||0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|||||||0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|||||||0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|||||||-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|||||||-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|||||||0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|||||||0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|||||||0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|||||||0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|||||||0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|||||||0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|||||||0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|||||||0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|||||||0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|||||||0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|||||||0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|||||||0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|||||||0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|||||||-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|||||||0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|||||||-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|||||||0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|||||||0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|||||||-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|||||||0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|||||||0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|||||||0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|||||||0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-07-19|15/06/2023||1.8||1810000000|||||||||0.1842|0.0169
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-04-25|15/03/2023|1.51|1.52|1700000000|1780000000|||||||-0.0066|-0.0449|1.1268|0.1111
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|||||||-0.6077|-0.1307|-0.6056|-0.1356
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|||||||-0.0217|0|-0.0323|-0.0056
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|||||||-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|||||||0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|||||||0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|||||||0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|||||||0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|||||||0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|||||||0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|||||||-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|||||||0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|||||||0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|||||||-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|||||||0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|||||||0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|||||||0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|||||||0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|||||||-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|||||||0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|||||||0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|||||||0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|||||||0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|||||||-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|||||||0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|||||||-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|||||||-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|||||||0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|||||||0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|||||||0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|||||||0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|||||||0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|||||||0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|||||||0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|||||||0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|||||||0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|||||||-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|||||||-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|||||||-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-07-26|15/06/2023||5.34||9310000000|||||||||0.0471|0.0142
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|||||||0.0784|0.0131|-0.2667|-0.07
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|||||||0.1398|0.0352|0.2733|0.1111
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|||||||-0.036|-0.0142|-0.0281|0.0227
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|||||||-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|||||||0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|||||||0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|||||||0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|||||||0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|||||||0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|||||||0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|||||||0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|||||||0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|||||||-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|||||||0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|||||||0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|||||||0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|||||||0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|||||||0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|||||||0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|||||||0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|||||||0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|||||||0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|||||||0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|||||||0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|||||||0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|||||||0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|||||||0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|||||||0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|||||||0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|||||||0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|||||||0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|||||||0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|||||||0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|||||||0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|||||||0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|||||||0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|||||||0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|||||||0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|||||||0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-07-25|15/06/2023||0.4567||946000000|||||||||0.0458|0.0064
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-05-11|15/03/2023||0.4367||940000000|||||||||0.0156|0.0075
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|||||||0.0465|0.0032|0|0.2513
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|||||||0.0119|0.0686|0|0.058
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|||||||0.0556|-0.0042|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|||||||0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|||||||0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|||||||0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|||||||0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|||||||0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|||||||0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|||||||0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|||||||0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|||||||0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|||||||2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|||||||-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|||||||0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|||||||0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|||||||0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|||||||0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|||||||0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|||||||0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|||||||0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|||||||1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|||||||0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|||||||0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|||||||0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|||||||-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|||||||-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|||||||-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|||||||-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|||||||0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|||||||-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|||||||-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|||||||0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|||||||0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|||||||||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|||||||0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|||||||0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|||||||0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-08-04|15/06/2023||0.2793||2220000000|||||||||-1.6593|0.2759
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-05-01|15/03/2023||-0.4236||1740000000|||||||||-0.5016|0.16
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|||||||0.2235|0|0.625|-0.0683
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|||||||-0.0588|0.0126|-0.4386|0.3529
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|||||||0.3012|-0.0556|-0.3736|1.28
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|||||||0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|||||||0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|||||||0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|||||||-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|||||||0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|||||||0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|||||||0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|||||||0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|||||||1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|||||||0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|||||||0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|||||||0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|||||||0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|||||||0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|||||||0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|||||||0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|||||||0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|||||||0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|||||||0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|||||||0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|||||||0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|||||||0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|||||||0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|||||||0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|||||||0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|||||||0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|||||||0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|||||||0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|||||||0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|||||||-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|||||||-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|||||||0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|||||||0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|||||||0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-07-27|15/06/2023||0.266||2040000000|||||||||0.2091|0.0408
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-04-26|15/03/2023|0.32|0.22|1960000000|1960000000|||||||0.4545|0|0.2308|-0.0531
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|||||||0.1304|0.0561|2.25|0.0952
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|||||||-0.5294|0.0385|-0.5556|0.0925
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|||||||3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|||||||-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|||||||2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|||||||0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|||||||-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|||||||0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|||||||0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|||||||0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|||||||-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|||||||0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|||||||0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|||||||0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|||||||-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|||||||1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|||||||0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|||||||-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|||||||2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|||||||3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|||||||0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|||||||-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|||||||-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|||||||-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|||||||-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|||||||0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|||||||0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|||||||-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|||||||-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|||||||0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|||||||0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|||||||0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|||||||-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|||||||0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|||||||0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|||||||0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|||||||0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|||||||0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-08-03|15/06/2023||2.16||3680000000|||||||||0.4026|0.1536
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-05-04|15/03/2023||1.54||3190000000|||||||||0.6559|0.0324
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|||||||-0.0215|1.4919|0.9774|-0.0952
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|||||||-0.3249|0.0786|-0.832|0.1438
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|||||||9.8429|0.1138|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|||||||10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|||||||-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|||||||2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|||||||3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|||||||-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|||||||3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|||||||0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|||||||0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|||||||-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|||||||1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|||||||0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|||||||0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|||||||-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|||||||-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|||||||0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|||||||0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|||||||13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|||||||-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|||||||-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|||||||-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|||||||0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|||||||2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|||||||0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|||||||-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|||||||3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|||||||3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|||||||-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|||||||5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|||||||-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|||||||-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|||||||0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|||||||-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|||||||1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|||||||-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|||||||-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|||||||0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-07-20|15/06/2023||5.02||10170000000|||||||||0.2905|0.1225
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-04-20|15/03/2023|4.45|3.89|8710000000|9060000000|||||||0.144|-0.0386|-0.0326|-0.0011
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|||||||0.1031|0.0307|-0.2923|-0.1695
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|||||||-0.0356|0.0244|-0.3278|-0.1094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|||||||0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|||||||0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|||||||0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|||||||0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|||||||0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|||||||0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|||||||0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|||||||0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|||||||3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|||||||0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|||||||0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|||||||0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|||||||-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|||||||0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|||||||0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|||||||0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|||||||0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|||||||0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|||||||0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|||||||0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|||||||-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|||||||0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|||||||0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|||||||-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|||||||0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|||||||-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|||||||-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|||||||0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|||||||0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|||||||0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|||||||-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|||||||0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|||||||||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|||||||||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|||||||0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|||||||0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000||||||||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-08-01|15/06/2023||1.22||7550000000|||||||||-0.0161|0.0094
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-05-09|15/03/2023||1.24||7480000000|||||||||-0.3149|-0.1063
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-02-27|15/12/2022|1.61|1.81|8330000000|8370000000|||||||-0.1105|-0.0048|-0.3402|-0.1232
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|||||||-0.0896|0.0064|-0.2278|-0.1105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|||||||0.0429|0.0931|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|||||||0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|||||||0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|||||||0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|||||||34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|||||||-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|||||||0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|||||||0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|||||||0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|||||||-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|||||||0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|||||||-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|||||||0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|||||||0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|||||||0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|||||||0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|||||||-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|||||||0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|||||||0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|||||||0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|||||||0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|||||||1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|||||||5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|||||||0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|||||||0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|||||||-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|||||||0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|||||||16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|||||||-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|||||||4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|||||||-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|||||||-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|||||||-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|||||||0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|||||||0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|||||||0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|||||||-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-07-18|15/06/2023||1.77||3670000000|||||||||0.2826|0.0858
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-04-18|15/03/2023|1.56|1.38|3440000000|3380000000|||||||0.1304|0.0178|-0.2536|-0.1111
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|||||||0.0663|0.0459|0.1808|0.125
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|||||||0.0536|0.0299|0.0536|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|||||||0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|||||||0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|||||||0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|||||||0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|||||||0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|||||||0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|||||||0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|||||||0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|||||||-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|||||||0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|||||||0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|||||||0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|||||||0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|||||||0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|||||||0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|||||||0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|||||||0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|||||||0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|||||||0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|||||||0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|||||||0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|||||||0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|||||||0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|||||||0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|||||||0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|||||||0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|||||||0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|||||||0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|||||||0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|||||||0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|||||||0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|||||||0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|||||||0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|||||||0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|||||||0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|||||||0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000||||||||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-08-01|15/06/2023||1.04||5450000000|||||||||-0.4927|-0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-05-02|15/03/2023||2.05||5470000000|||||||||0.9903|-0.0853
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|||||||0.0485|-0.1589|0.125|-0.1489
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|||||||0|-0.0949|0.0435|-0.015
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|||||||0.0508|0|0.0575|0.1029
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|||||||-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|||||||-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|||||||0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|||||||0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|||||||0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|||||||-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|||||||0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|||||||-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|||||||0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|||||||0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|||||||-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|||||||0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|||||||0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|||||||-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|||||||0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|||||||0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|||||||0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|||||||-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|||||||0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|||||||-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|||||||-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|||||||-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|||||||-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|||||||0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|||||||-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|||||||-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|||||||0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|||||||0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|||||||-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|||||||0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|||||||-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|||||||-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|||||||0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|||||||-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|||||||0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000||||||||||
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-06-21|15/05/2023||1.58||13730000000|||||||||0.3058|0.1046
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|||||||0.0083|-0.0024|0.0083|0.0081
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|||||||0.0431|0.0293|0.1748|0.0742
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|||||||-0.0374|0.0106|-0.3312|-0.0329
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|||||||0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|||||||-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|||||||0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|||||||0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|||||||0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|||||||0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|||||||0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|||||||0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|||||||0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|||||||0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|||||||0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|||||||0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|||||||0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|||||||0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|||||||0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|||||||0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|||||||0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|||||||0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|||||||0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|||||||0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|||||||-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|||||||0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|||||||0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|||||||0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|||||||-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|||||||0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|||||||-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|||||||-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|||||||-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|||||||0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|||||||0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|||||||0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|||||||-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|||||||0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|||||||0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|||||||0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-07-26|15/06/2023||2.55||2120000000|||||||||0.1283|0.0192
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|||||||-0.0265|-0.0481|-0.0638|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|||||||0.0538|-0.0294|-0.1696|-0.0704
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|||||||0.0071|-0.0318|-0.1238|-0.0491
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|||||||0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|||||||0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|||||||0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|||||||0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|||||||0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|||||||0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|||||||-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|||||||0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|||||||0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|||||||0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|||||||0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|||||||0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|||||||0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|||||||0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|||||||0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|||||||0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|||||||0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|||||||0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|||||||0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|||||||0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|||||||0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|||||||0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|||||||0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|||||||-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|||||||0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|||||||0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|||||||0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|||||||-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|||||||0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|||||||0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|||||||-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|||||||-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|||||||0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|||||||0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|||||||0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|||||||0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-08-03|15/06/2023||5.19||4830000000|||||||||0.0339|0.0105
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-05-04|15/03/2023||5.02||4780000000|||||||||0.1256|0.0766
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|||||||0.0673|0.0518|0.0042|0.104
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|||||||0.288|0.1624|-0.0814|0.0095
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|||||||0.1026|0.032|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|||||||0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|||||||0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|||||||0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|||||||0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|||||||0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|||||||0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|||||||0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|||||||0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|||||||0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|||||||0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|||||||0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|||||||0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|||||||0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|||||||0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|||||||0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|||||||0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|||||||0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|||||||0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|||||||0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|||||||0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|||||||0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|||||||0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|||||||0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|||||||0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|||||||0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|||||||-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|||||||-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|||||||-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|||||||0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|||||||0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|||||||0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|||||||-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|||||||-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|||||||0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|||||||-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000||||||||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-06-28|15/04/2023||0.6979||1660000000|||||||||0.1632|0.0247
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|||||||0.0333|-0.0123|-0.0159|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|||||||0.1053|-0.0476|0.9688|0.0526
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|||||||-0.1498|-0.0194|-0.5493|-0.0732
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|||||||0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|||||||0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|||||||0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|||||||0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|||||||-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|||||||0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|||||||0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|||||||0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|||||||1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|||||||0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|||||||0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|||||||0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|||||||-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|||||||0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|||||||0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|||||||-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|||||||0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|||||||-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|||||||-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|||||||-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|||||||0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|||||||0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|||||||-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|||||||-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|||||||0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|||||||0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|||||||0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|||||||-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|||||||0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|||||||-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|||||||0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|||||||0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|||||||-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|||||||0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|||||||0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|||||||-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-07-25|15/06/2023||0.9485||1060000000|||||||||0.2318|0.0618
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-04-27|15/03/2023|0.91|0.77|1030000000|998330000|||||||0.1818|0.0317|0.1098|0.03
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|||||||0.038|0.0064|-0.1717|-0.0566
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|||||||0.0677|0.0192|-0.0294|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|||||||0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|||||||0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|||||||0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|||||||0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|||||||0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|||||||0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|||||||0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|||||||0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|||||||0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|||||||0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|||||||0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|||||||0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|||||||0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|||||||0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|||||||0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|||||||0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|||||||0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|||||||0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|||||||0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|||||||0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|||||||0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|||||||0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|||||||0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|||||||0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|||||||-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|||||||0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|||||||0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|||||||0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|||||||0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|||||||0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|||||||0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|||||||0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|||||||0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|||||||0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|||||||0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|||||||0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-04-21|15/03/2022||0.3099||459560000|||||||||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|||||||0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|||||||-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|||||||0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|||||||0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|||||||0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|||||||0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|||||||0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|||||||0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|||||||0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|||||||0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|||||||0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|||||||0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|||||||0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|||||||0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|||||||0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|||||||0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|||||||0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|||||||0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|||||||0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|||||||0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|||||||0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|||||||0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|||||||0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|||||||0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|||||||-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|||||||-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|||||||0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|||||||0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|||||||0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|||||||0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|||||||0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|||||||-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|||||||0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|||||||-0.0952|||
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-07-24|15/06/2023||1.25||738270000|||||||||0.2543|0.087
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-05-11|15/03/2023||0.9966||679150000|||||||||-0.3923|-0.347
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|||||||0.0366|-0.2873|0.1258|-0.2804
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|||||||0.0486|0.0098|-0.3491|-0.1626
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|||||||0.1542|0.025|-0.0373|-0.0238
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|||||||0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|||||||0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|||||||0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|||||||0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|||||||0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|||||||0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|||||||0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|||||||0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|||||||0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|||||||0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|||||||0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|||||||0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|||||||0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|||||||0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|||||||-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|||||||0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|||||||0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|||||||0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|||||||0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|||||||0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|||||||0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|||||||-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|||||||0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|||||||0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|||||||0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|||||||-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|||||||0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|||||||0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|||||||0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|||||||-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|||||||0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|||||||-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|||||||0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|||||||0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|||||||0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|||||||0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-08-10|15/06/2023||0.605||1190000000|||||||||0.3908|0.0259
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-05-09|15/03/2023||0.435||1160000000|||||||||-0.3786|-0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-02-27|15/12/2022|0.75|0.7|1160000000|1190000000|||||||0.0714|-0.0252|0.3393|0.0545
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|||||||-0.1765|-0.0351|0.3023|-0.0179
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|||||||-0.0227|0.0566|0.303|0.0467
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|||||||-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|||||||0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|||||||-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|||||||-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|||||||-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|||||||-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|||||||0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|||||||0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|||||||0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|||||||-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|||||||0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|||||||0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|||||||0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|||||||-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|||||||0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|||||||0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|||||||0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|||||||0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|||||||0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|||||||0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|||||||-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|||||||-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|||||||0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|||||||-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|||||||0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|||||||-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|||||||0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||||||||0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|||||||0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|||||||0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|||||||0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|||||||-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|||||||0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|||||||0.2258|||
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-08-01|15/06/2023||0.7203||15060000000|||||||||-0.2599|-0.0955
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-05-02|15/03/2023||0.9733||16650000000|||||||||-0.073|-0.3171
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|||||||0.0857|-0.0037|-0.3596|0.0748
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|||||||0.2361|0.0595|-0.1275|-0.1853
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|||||||0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|||||||0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|||||||0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|||||||0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|||||||0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|||||||0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|||||||-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|||||||0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|||||||0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|||||||0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|||||||-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|||||||0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|||||||0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|||||||0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|||||||0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|||||||0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|||||||0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|||||||0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|||||||0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|||||||0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|||||||0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|||||||0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|||||||-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|||||||-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|||||||0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|||||||0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|||||||0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|||||||0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|||||||0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|||||||0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|||||||0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|||||||-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|||||||0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|||||||0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|||||||0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|||||||0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|||||||0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-07-27|15/06/2023||0.298||5760000000|||||||||0.0391|-0.0221
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-05-04|15/03/2023||0.2868||5890000000|||||||||0.0243|0.0709
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|||||||-0.0714|-0.0236|-0.1034|-0.0056
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|||||||0.6111|-0.1|0.16|0.0547
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|||||||-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|||||||0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|||||||-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|||||||-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|||||||-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|||||||-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|||||||-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|||||||-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|||||||0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|||||||-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|||||||0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|||||||0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|||||||0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|||||||0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|||||||0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|||||||-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|||||||0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|||||||-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|||||||-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|||||||0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|||||||0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|||||||0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|||||||0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|||||||-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|||||||-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|||||||-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|||||||0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|||||||-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|||||||0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|||||||0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|||||||0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|||||||0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|||||||-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|||||||-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|||||||0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|||||||0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|||||||0.1127|||
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-07-20|15/06/2023||1.56||8860000000|||||||||0.1556|0.1034
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-04-20|15/03/2023|1.38|1.35|8000000000|8030000000|||||||0.0222|-0.0037|-0.0072|-0.0184
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|||||||0.121|0.0925|0.0451|0.0149
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|||||||-0.0221|0.097|0.0076|0.0255
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|||||||0.056|0.1669|-0.1538|0.0103
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|||||||0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|||||||0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|||||||0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|||||||0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|||||||0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|||||||0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|||||||0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|||||||0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|||||||0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|||||||0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|||||||0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|||||||0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|||||||0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|||||||0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|||||||0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|||||||0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|||||||0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|||||||-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|||||||-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|||||||-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|||||||-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|||||||-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|||||||0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|||||||-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|||||||-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|||||||0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|||||||0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|||||||0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|||||||0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|||||||-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|||||||0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|||||||0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|||||||0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|||||||0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|||||||0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000||||||||||
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-07-28|15/06/2023||4.39||39980000000|||||||||0.2366|0.0721
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-05-03|15/03/2023||3.55||37290000000|||||||||-0.2058|-0.0495
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|||||||-0.1051|-0.999|-0.3808|-0.9991
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|||||||0.3375|0.1021|-0.0458|-0.1221
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|||||||0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|||||||0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|||||||0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|||||||0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|||||||0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|||||||-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|||||||0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|||||||-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|||||||-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|||||||0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|||||||-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|||||||0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|||||||0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|||||||0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|||||||0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|||||||0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|||||||0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|||||||0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|||||||0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|||||||0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|||||||0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|||||||10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|||||||0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|||||||0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|||||||0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|||||||-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|||||||0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|||||||-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|||||||0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|||||||0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|||||||0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|||||||-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|||||||-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|||||||0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|||||||0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|||||||-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|||||||-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-08-03|15/06/2023||1.27||1180000000|||||||||25.0246|0.492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-05-04|15/03/2023||0.0488||790890000|||||||||-1.2708|0.2391
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-02-27|15/12/2022|-0.21|-0.1802|1010000000|638280000|||||||0.1654|0.5824|-1.0729|-0.3267
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|||||||0.1077|0.1407|0.9862|0.4151
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|||||||0.1069|0.0876|8.6667|0.3529
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|||||||1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|||||||4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|||||||0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|||||||0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|||||||0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|||||||-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|||||||0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|||||||0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|||||||0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|||||||0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|||||||-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|||||||-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|||||||-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|||||||0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|||||||0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|||||||0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|||||||-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|||||||0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|||||||0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|||||||0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|||||||0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|||||||0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|||||||-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|||||||-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|||||||-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|||||||0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000||||||||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|||||||-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|||||||5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|||||||-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|||||||0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|||||||0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|||||||0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|||||||0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|||||||-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000||||||||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-08-01|15/06/2023||5.03||4910000000|||||||||0.0371|0.0061
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|||||||0.0742|-0.0697|-0.1184|-0.1098
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|||||||0.0225|-0.0989|-0.2099|-0.1626
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|||||||0.0054|0.4661|-0.2009|-0.1199
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|||||||0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|||||||0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|||||||0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|||||||0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|||||||0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|||||||0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|||||||0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|||||||-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|||||||0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|||||||0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|||||||0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|||||||0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|||||||0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|||||||0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|||||||-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|||||||0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|||||||-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|||||||0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|||||||0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|||||||0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|||||||0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|||||||0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|||||||0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|||||||-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|||||||-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|||||||-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|||||||1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|||||||-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|||||||-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|||||||0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|||||||-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|||||||0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|||||||0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|||||||0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|||||||0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|||||||-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|||||||-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-07-18|15/06/2023||3.4||5530000000|||||||||-0.0736|-0.016
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-04-14|15/03/2023|3.98|3.67|5600000000|5620000000|||||||0.0845|-0.0036|0.1404|-0.0278
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|||||||-0.1165|0.0105|-0.0767|0.0378
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|||||||0.0216|0.024|0.115|0.084
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|||||||0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|||||||0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|||||||-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|||||||-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|||||||1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|||||||0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|||||||0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|||||||0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|||||||-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|||||||-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|||||||0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|||||||0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|||||||0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|||||||0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|||||||-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|||||||0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|||||||0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|||||||0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|||||||0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|||||||0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|||||||0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|||||||0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|||||||0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|||||||0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|||||||0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|||||||-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|||||||0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|||||||0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|||||||0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|||||||0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|||||||0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|||||||0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|||||||0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|||||||0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|||||||0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|||||||0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000||||||||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-07-20|15/06/2023||1.96||4810000000|||||||||0.3803|0.0982
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|||||||0.2817|0.0046|0.4918|0.0476
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|||||||0.0796|0.0219|-0.2651|-0.0604
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|||||||0|0.009|-0.0829|-0.0469
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|||||||0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|||||||0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|||||||0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|||||||0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|||||||-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|||||||0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|||||||0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|||||||0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|||||||0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|||||||0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|||||||-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|||||||0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|||||||0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|||||||0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|||||||0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|||||||0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|||||||0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|||||||0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|||||||0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|||||||0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|||||||0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|||||||0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|||||||0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|||||||0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|||||||0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|||||||0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|||||||0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|||||||0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|||||||0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|||||||0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|||||||1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|||||||0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|||||||1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|||||||1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|||||||1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|||||||1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000||||||||||
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-08-08|15/06/2023||0.3431||1380000000|||||||||-0.2484|-0.2023
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-05-04|15/03/2023||0.4565||1730000000|||||||||0.6304|0.384
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|||||||0|0.832|-0.3171|0.0751
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|||||||-0.0196|0.1768|0.3667|0.2529
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|||||||0.0135|0.0625|-0.2683|-0.0449
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|||||||0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|||||||-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|||||||-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|||||||-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|||||||-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|||||||-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|||||||-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|||||||0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|||||||-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|||||||0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|||||||-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|||||||0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|||||||-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|||||||0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|||||||0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|||||||0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|||||||0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|||||||0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|||||||0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|||||||0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|||||||0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|||||||0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|||||||0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|||||||0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|||||||-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|||||||0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|||||||-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|||||||0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|||||||0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|||||||0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|||||||0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|||||||0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|||||||0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|||||||0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|||||||-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|||||||0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-07-27|15/06/2023||1.69||3430000000|||||||||0.1046|0.0554
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-04-27|15/03/2023|1.48|1.53|3130000000|3250000000|||||||-0.0327|-0.0369|-0.1294|-0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|||||||0.1039|0|0.0059|0.448
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|||||||0.1655|-0.2089|0.0242|-0.2038
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|||||||0.1871|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|||||||0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|||||||0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|||||||0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|||||||0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|||||||0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|||||||0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|||||||-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|||||||0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|||||||0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|||||||0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|||||||-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|||||||0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|||||||0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|||||||-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|||||||-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|||||||-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|||||||0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|||||||-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|||||||-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|||||||0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|||||||0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|||||||0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|||||||0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|||||||0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|||||||0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|||||||-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|||||||0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|||||||0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|||||||0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|||||||0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|||||||0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|||||||0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|||||||0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|||||||0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|||||||0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-07-19|15/06/2023||1.37||14770000000|||||||||-0.0144|-0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-04-13|15/03/2023|0.75|1.39|16110000000|15260000000|||||||-0.4604|0.0557|-0.4643|0.2929
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|||||||-0.0411|-0.022|1.8542|-0.043
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|||||||-0.0051|-0.0203|-0.487|0.0483
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|||||||0.0516|-0.004|-0.1463|-0.0577
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|||||||-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|||||||-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|||||||-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|||||||-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|||||||0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|||||||0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|||||||0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|||||||0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|||||||0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|||||||0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|||||||0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|||||||-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|||||||-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|||||||0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|||||||0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|||||||0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|||||||-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|||||||0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|||||||1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|||||||-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|||||||-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|||||||0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|||||||0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|||||||0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|||||||-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|||||||0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|||||||0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|||||||-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|||||||0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|||||||0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|||||||0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|||||||0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|||||||-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-07-17|15/06/2023||0.9919||1700000000|||||||||0.7681|0.0429
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-04-18|15/03/2023|1.22|0.561|1770000000|1630000000|||||||1.1747|0.0859|0.9365|0.0114
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|||||||0.0328|0.2324|-0.5368|0.5217
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|||||||0.0543|0|0.6585|0.055
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|||||||0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|||||||1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|||||||1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|||||||1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|||||||0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|||||||0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|||||||0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|||||||0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|||||||0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|||||||0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|||||||0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|||||||0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|||||||0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|||||||0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|||||||1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|||||||0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|||||||0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|||||||0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|||||||0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|||||||0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|||||||0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|||||||0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|||||||2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|||||||0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|||||||2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|||||||4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|||||||2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|||||||0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|||||||2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|||||||1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|||||||6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|||||||8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|||||||1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|||||||1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|||||||2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|||||||5|||
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-08-01|15/06/2023||3.09||12510000000|||||||||0.03|-0.0494
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-05-02|15/03/2023||3||13160000000|||||||||0.1905|-0.0302
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|||||||-0.0397|-0.0236|0.1362|-0.3869
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|||||||-0.0093|0.5866|0.2241|0.5694
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|||||||-0.2368|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|||||||0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|||||||0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|||||||0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|||||||0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|||||||0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|||||||0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|||||||0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|||||||0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|||||||-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|||||||0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|||||||0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|||||||-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|||||||-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|||||||-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|||||||-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|||||||-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|||||||0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|||||||0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|||||||0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|||||||-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|||||||0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|||||||0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|||||||0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|||||||-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|||||||-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|||||||-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|||||||-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|||||||0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|||||||0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|||||||-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|||||||-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|||||||0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|||||||0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|||||||-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|||||||0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|||||||0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-08-01|15/06/2023||0.6753||2000000000|||||||||-0.4373|-0.2727
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-05-02|15/03/2023||1.2||2750000000|||||||||0.9355|0.2911
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|||||||0.0323|0.4742|-0.2558|0.3833
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|||||||0.0488|0.1294|0.3438|0.0913
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|||||||-0.0062|0.1492|-0.5188|-0.0996
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|||||||0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|||||||0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|||||||0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|||||||-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|||||||0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|||||||0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|||||||-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|||||||0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|||||||0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|||||||0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|||||||0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|||||||-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|||||||0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|||||||0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|||||||0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|||||||0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|||||||-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|||||||0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|||||||-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|||||||0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|||||||0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|||||||0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|||||||0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|||||||-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|||||||0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|||||||0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|||||||-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|||||||0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|||||||-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|||||||1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|||||||-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|||||||-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|||||||-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|||||||0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|||||||0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|||||||0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-08-01|15/06/2023||2.91||1120000000|||||||||0.0818|0.0275
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-05-03|15/03/2023||2.69||1090000000|||||||||0.0151|0.0093
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|||||||-0.2226|-0.0463|-0.5012|-0.9987
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|||||||0.5353|774.9717|0.2076|797.5728
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|||||||0.3465|0.0333|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|||||||0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|||||||0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|||||||0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|||||||0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|||||||0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|||||||-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|||||||-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|||||||-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|||||||0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|||||||-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|||||||0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|||||||-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|||||||0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|||||||0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|||||||0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|||||||0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|||||||-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|||||||-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|||||||-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|||||||-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|||||||-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|||||||0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|||||||0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|||||||0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|||||||-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|||||||-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|||||||0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|||||||0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|||||||0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|||||||-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|||||||0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|||||||0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|||||||0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|||||||0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|||||||0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|||||||0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-07-25|15/06/2023||1.81||3270000000|||||||||-0.0055|0.0031
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|||||||0.2912|0.0982|-0.3896|-0.3075
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|||||||0.314|0.1288|0.4312|0.3122
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|||||||-0.0218|-0.0223|-0.0147|0.0025
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|||||||0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|||||||0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|||||||0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|||||||0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|||||||0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|||||||-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|||||||0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|||||||0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|||||||0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|||||||0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|||||||0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|||||||0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|||||||0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|||||||0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|||||||-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|||||||0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|||||||0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|||||||0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|||||||0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|||||||-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|||||||-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|||||||-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|||||||0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|||||||-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|||||||0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|||||||0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|||||||-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|||||||0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|||||||0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|||||||-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|||||||0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|||||||0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|||||||0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|||||||-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|||||||0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|||||||0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-05-31|15/04/2023||1.93||2120000000|||||||||0.1627|-0.1017
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-03-27|15/01/2023|2.38|1.66|2490000000|2360000000|||||||0.4337|0.0551|-0.0846|0.0921
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|||||||0.1982|0.0224|0.25|0.0704
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|||||||0.0348|-0.0362|0.0722|0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|||||||0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|||||||0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|||||||0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|||||||1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|||||||1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|||||||0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|||||||4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|||||||-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|||||||0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|||||||0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|||||||0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|||||||0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|||||||0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|||||||0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|||||||0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|||||||0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|||||||0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|||||||0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-02-03|15/12/2017||1.48|2360000000||||||||||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|||||||0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||||||||0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||||||||-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|||||||0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||||||||0.0061||0|0.0603
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|||||||0.1538|0.0485|0.3415|-0.0524
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||||||||-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||||||||1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|||||||0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-08-24|15/06/2016|1.47|2.4|||||||||-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||||||||-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2015-12-01|15/10/2015||2.48||2257000000|||||||||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2013-08-02|15/06/2013|-0.48|2.49||||||||||||
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-08-02|15/06/2023||0.1818||626080000|||||||||0.4532|0.0076
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-05-03|15/03/2023||0.1251||621340000|||||||||-0.7982|-0.1425
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|||||||0.2097|0.0258|-0.718|-0.3592
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|||||||0.0472|0.0265|0.1822|0.1154
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|||||||0.0664|0.0196|-0.2788|-0.1111
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|||||||0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|||||||0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|||||||0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|||||||0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|||||||0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|||||||0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|||||||0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|||||||0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|||||||0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|||||||0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|||||||0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|||||||0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|||||||0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|||||||0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|||||||0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|||||||0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|||||||0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|||||||0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|||||||0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|||||||-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|||||||0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|||||||0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|||||||0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|||||||0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|||||||0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|||||||-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||||||||0.2979||0|0.0515
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||||||||0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|||||||0.2529|0.0185||
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-08-03|15/06/2023||1.73||4650000000|||||||||0.5043|0.1369
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-05-04|15/03/2023||1.15||4090000000|||||||||-0.2813|-0.0444
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|||||||0.05|0.0327|-0.0508|-0.009
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|||||||0|0.0141|0.1494|0.0544
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|||||||0.0132|0.0496|0.1241|0.0655
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|||||||0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|||||||0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|||||||0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|||||||0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|||||||0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|||||||0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|||||||0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|||||||0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|||||||0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|||||||0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|||||||0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|||||||-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|||||||0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|||||||0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|||||||-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|||||||-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|||||||0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|||||||0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|||||||0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|||||||-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|||||||-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|||||||0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|||||||0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|||||||0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|||||||-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|||||||-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|||||||0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|||||||-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|||||||-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|||||||-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|||||||0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|||||||0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|||||||0||-0.1778|0.0082
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|||||||0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|||||||0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|||||||0.0606|||
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-07-25|15/06/2023||2.25||2230000000|||||||||0.1364|0.0136
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-04-27|15/03/2023|2.04|1.98|2330000000|2200000000|||||||0.0303|0.0591|0.0303|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|||||||0.0366|0.031|-0.161|-0.0643
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|||||||0.0776|0.0596|0|0.0163
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|||||||0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|||||||0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|||||||0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|||||||0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|||||||0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|||||||0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|||||||0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|||||||0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|||||||1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|||||||0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|||||||0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|||||||0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|||||||0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|||||||0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|||||||-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|||||||0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|||||||0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|||||||0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|||||||0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|||||||0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|||||||0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|||||||0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|||||||0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|||||||0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|||||||0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|||||||0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|||||||-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|||||||0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|||||||0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|||||||0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|||||||0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|||||||0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|||||||0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|||||||-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|||||||0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|||||||-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000||||||||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-08-08|15/06/2023||2.16||1540000000|||||||||2.5922|0.0476
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-05-18|15/03/2023||0.6013||1470000000|||||||||-0.7941|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|||||||0.1473|0.0398|0.5022|0.1438
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|||||||0.0773|0.0256|0.1862|0.0738
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|||||||0.0994|0.0643|2.8367|-0.0197
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|||||||0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|||||||0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|||||||0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|||||||1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|||||||-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|||||||0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|||||||0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|||||||0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|||||||1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|||||||0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|||||||0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|||||||0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|||||||0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|||||||0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|||||||0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|||||||0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|||||||0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|||||||0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|||||||0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|||||||0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|||||||0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|||||||-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|||||||0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000||||||||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|||||||0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|||||||-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|||||||0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|||||||-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|||||||0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|||||||-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|||||||0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|||||||-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|||||||0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|||||||0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|||||||0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|||||||0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-07-24|15/06/2023||0.4419||689340000|||||||||-0.4676|-0.1255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-04-24|15/03/2023|0.99|0.83|853000000|788270000|||||||0.1928|0.0821|-0.2385|-0.4767
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-02-27|15/12/2022|1.3|1.18|1630000000|934240000|||||||0.1017|0.7447|-0.0511|0.6796
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|||||||-0.0352|-0.0233|0.0787|0.0224
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|||||||0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|||||||-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|||||||-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|||||||-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|||||||-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|||||||0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|||||||-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|||||||1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|||||||-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|||||||-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|||||||1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|||||||-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|||||||0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|||||||0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|||||||0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|||||||0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|||||||0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|||||||0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|||||||0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|||||||0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|||||||-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|||||||0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|||||||1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|||||||-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|||||||-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|||||||-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|||||||-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|||||||-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|||||||-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|||||||-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|||||||0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|||||||0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|||||||-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|||||||-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|||||||0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|||||||0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|||||||-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-07-26|15/06/2023||2.39||2990000000|||||||||0.0622|0.0346
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|||||||-0.0978|-0.0069|-0.1135|0.0287
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|||||||0.0044|-0.0141|0.101|-0.0141
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|||||||0.0297|0.0291|0.2919|0.0404
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|||||||-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|||||||-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|||||||0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|||||||0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|||||||0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|||||||0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|||||||0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|||||||0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|||||||0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|||||||-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|||||||0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|||||||0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|||||||-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|||||||0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|||||||0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|||||||-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|||||||-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|||||||0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|||||||0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|||||||0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|||||||-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|||||||0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|||||||0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|||||||0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|||||||1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|||||||0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|||||||0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|||||||0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|||||||0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|||||||0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|||||||0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|||||||0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|||||||0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|||||||-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|||||||0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|||||||0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-07-25|15/06/2023||1.2||17590000000|||||||||0.0619|0.0402
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|||||||0.0796|0.0171|-0.0394|-0.0492
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|||||||0.0242|-0.0055|0.0496|0.0673
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|||||||0.0614|-0.0163|0.0431|0.0392
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|||||||0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|||||||0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|||||||0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|||||||0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|||||||0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|||||||0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|||||||0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|||||||0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|||||||2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|||||||0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|||||||-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|||||||-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|||||||-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|||||||-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|||||||-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|||||||-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|||||||-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|||||||-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|||||||-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|||||||-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|||||||-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|||||||0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|||||||0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|||||||0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|||||||0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|||||||0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|||||||-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|||||||0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|||||||0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|||||||0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|||||||0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|||||||0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|||||||-0.1373|||
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-08-02|15/06/2023||0.3372||920820000|||||||||0.0166|0.0245
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-05-03|15/03/2023||0.3317||898820000|||||||||-0.6649|0.0658
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|||||||0.0606|0.0538|0.0714|0.0613
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|||||||1.7222|0.0258|1.6486|0.0456
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|||||||0.0193|0.0065|0.0882|0.0015
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|||||||-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|||||||-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|||||||-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|||||||-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|||||||-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|||||||-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|||||||-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|||||||0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|||||||0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|||||||0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|||||||-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|||||||-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|||||||0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|||||||-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|||||||0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|||||||0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|||||||-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|||||||-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|||||||0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|||||||-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|||||||-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|||||||0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|||||||-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|||||||-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|||||||-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|||||||0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|||||||0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|||||||0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|||||||0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|||||||0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|||||||0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|||||||0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|||||||0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|||||||0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|||||||0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-08-03|15/06/2023||0.4964||308220000|||||||||-0.0267|-0.006
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-05-04|15/03/2023||0.51||310080000|||||||||0.073|0.0243
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|||||||1.2091|-0.0221|1.0588|0.0009
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|||||||0.1087|0.0116|-0.0018|0.0012
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|||||||0.1363|-0.0344|-0.0711|-0.0045
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|||||||0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|||||||-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|||||||0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|||||||0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|||||||1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|||||||0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|||||||-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|||||||-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|||||||0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|||||||-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|||||||0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|||||||-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|||||||0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|||||||0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|||||||0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|||||||-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|||||||-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|||||||0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|||||||0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|||||||-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|||||||-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|||||||-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|||||||16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|||||||-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|||||||0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|||||||-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|||||||-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|||||||1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|||||||0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000||||||||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|||||||2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|||||||2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|||||||0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|||||||1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|||||||-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-07-21|15/06/2023||0.6335||1960000000|||||||||-0.0254|-0.0051
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|||||||-0.0462|-0.0102|-0.1143|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|||||||0.0769|0|0.6279|0.0428
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|||||||-0.2671|0.0331|-0.2712|0.0625
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|||||||0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|||||||0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|||||||-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|||||||0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|||||||0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|||||||0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|||||||0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|||||||0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|||||||-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|||||||-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|||||||0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|||||||0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|||||||0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|||||||0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|||||||-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|||||||-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|||||||0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|||||||0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|||||||0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|||||||-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|||||||0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|||||||0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|||||||0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|||||||0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|||||||0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|||||||0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|||||||-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|||||||0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|||||||-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|||||||0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|||||||-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|||||||0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|||||||0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|||||||0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|||||||0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|||||||-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-07-27|15/06/2023||1.3||3690000000|||||||||0.1404|0.0696
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|||||||0.0877|0.0377|0.0973|0.0142
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|||||||0.1078|0.0173|-0.1567|-0.0194
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|||||||0.0984|0.0169|0.0152|0.0557
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|||||||0.1186|0.0333|0.1579|0.1481
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|||||||0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|||||||0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|||||||0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|||||||0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|||||||0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|||||||0.2395|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|||||||0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|||||||0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|||||||0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|||||||0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|||||||0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|||||||0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|||||||0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|||||||0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|||||||0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|||||||-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|||||||0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|||||||0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|||||||0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|||||||0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|||||||0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|||||||0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|||||||0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|||||||0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|||||||0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|||||||-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|||||||0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|||||||0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|||||||0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|||||||0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|||||||-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|||||||0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|||||||-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|||||||0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|||||||0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|||||||-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-08-03|15/06/2023||1.65||1080000000|||||||||0.0377|0.0286
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-04-27|15/03/2023|1.68|1.59|1120000000|1050000000|||||||0.0566|0.0667|0.012|1086.3786
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|||||||0.0375|-0.999|0.0993|-0.9989
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|||||||0|0.0025|0.0134|0.0389
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|||||||0.0347|0.0046|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|||||||-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|||||||-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|||||||0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|||||||0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|||||||0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|||||||0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|||||||0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|||||||0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|||||||0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|||||||0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|||||||0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|||||||0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|||||||0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|||||||0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|||||||0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|||||||0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|||||||0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|||||||0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|||||||0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|||||||0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|||||||0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|||||||0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|||||||0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|||||||-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|||||||0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|||||||0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|||||||0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|||||||0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|||||||-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|||||||0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-07-25|15/06/2023||1.21||1710000000|||||||||0.0614|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|||||||0|0.0058|-0.1679|-0.0058
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|||||||0.0074|-0.0057|-0.1046|-0.0546
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|||||||-0.0556|-0.0469|-0.0438|-0.0161
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|||||||0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|||||||0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|||||||0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|||||||0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|||||||0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|||||||0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|||||||0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|||||||0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|||||||0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|||||||0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|||||||0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|||||||0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|||||||0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|||||||-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|||||||0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|||||||0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|||||||0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|||||||0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|||||||0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|||||||-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|||||||-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|||||||0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|||||||-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|||||||0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|||||||-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|||||||0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|||||||-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|||||||-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|||||||0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|||||||0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|||||||-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|||||||0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|||||||0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|||||||0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|||||||0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|||||||0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000||||||||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-07-26|15/06/2023||3.02||2270000000|||||||||0.1751|0.081
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|||||||0.1712|0.0857|0.2236|0.1515
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|||||||0.3155|0.0313|-0.1908|-0.0704
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|||||||0.0201|0|0.1429|0.0812
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|||||||0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|||||||-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|||||||0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|||||||0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|||||||0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|||||||0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|||||||0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|||||||0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|||||||0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|||||||0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|||||||0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|||||||0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|||||||0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|||||||-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|||||||0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|||||||0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|||||||0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|||||||0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|||||||0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|||||||-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|||||||0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|||||||0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|||||||0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|||||||0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|||||||0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|||||||0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|||||||0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|||||||-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|||||||0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|||||||0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|||||||0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|||||||0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|||||||-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|||||||-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|||||||0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|||||||0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|||||||0.1079|||
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-07-27|15/06/2023||3.97||1480000000|||||||||0.0285|0.0278
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|||||||0.0104|0.0208|-0.0051|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|||||||0.0398|0|0.0681|0.0593
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|||||||0.0638|0.0305|-0.0709|0.0305
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|||||||0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|||||||0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|||||||0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|||||||-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|||||||0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|||||||0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|||||||0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|||||||0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|||||||0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|||||||0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|||||||0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|||||||0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|||||||0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|||||||0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|||||||0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|||||||0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|||||||0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|||||||0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|||||||0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|||||||0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|||||||0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|||||||0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|||||||0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|||||||0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|||||||0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|||||||0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|||||||-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|||||||0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|||||||0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|||||||0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|||||||0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|||||||0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|||||||0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|||||||0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|||||||0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|||||||-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|||||||0.0077|||
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-08-03|15/06/2023||0.9466||3260000000|||||||||-2.3599|0.156
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-05-04|15/03/2023||-0.6961||2820000000|||||||||-0.4686|0.0805
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|||||||-0.145|-0.0038|-5.3077|-0.1333
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|||||||0.3684|0.0033|-1.125|0.3761
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|||||||-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|||||||0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|||||||0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|||||||0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|||||||0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|||||||-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|||||||-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|||||||0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|||||||0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|||||||2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|||||||0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|||||||-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|||||||0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|||||||0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|||||||0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|||||||0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|||||||0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|||||||0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|||||||0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|||||||0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|||||||0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|||||||0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|||||||0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|||||||0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|||||||0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|||||||0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|||||||-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|||||||-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|||||||0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|||||||0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|||||||-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|||||||0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|||||||0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|||||||-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|||||||0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|||||||0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-08-01|15/06/2023||3.12||3100000000|||||||||0.0685|0.0131
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|||||||0.0788|0.0327|0.2402|0.0748
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|||||||0.0242|0.0208|-0.1331|0.028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|||||||0.0427|-0.0239|0.0427|-0.0435
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|||||||-0.0442|-0.0033|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|||||||-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|||||||0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|||||||0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|||||||0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|||||||0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|||||||0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|||||||0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|||||||0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|||||||0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|||||||0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|||||||0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|||||||0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|||||||-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|||||||0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|||||||0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|||||||0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|||||||0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|||||||0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|||||||0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|||||||0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|||||||0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|||||||0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|||||||0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|||||||0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|||||||0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|||||||0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|||||||0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|||||||0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|||||||0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|||||||0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|||||||0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|||||||0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|||||||0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|||||||0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|||||||0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-07-31|15/06/2023||1.24||672850000|||||||||0.0333|-0.0037
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-05-01|15/03/2023||1.2||675340000|||||||||0.0811|-0.007
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|||||||1.8108|0.0088|0.0065|0.0155
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|||||||2.2979|0.0374|3.8438|0.0362
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|||||||-0.2907|0.0412|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|||||||0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|||||||-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|||||||-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|||||||1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|||||||-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|||||||0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|||||||-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|||||||-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|||||||-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|||||||0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|||||||-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|||||||0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|||||||0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|||||||0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|||||||-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|||||||-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|||||||0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|||||||-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|||||||0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|||||||-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|||||||0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|||||||-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|||||||-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|||||||0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|||||||0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|||||||-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|||||||-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|||||||-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|||||||1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|||||||1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|||||||-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|||||||6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|||||||0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|||||||2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|||||||-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000||||||||||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-07-21|15/06/2023||0.7088||7930000000|||||||||0.1813|0.0644
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|||||||0.05|0.0336|-0.1127|-0.0253
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|||||||0.0441|0.0154|0.127|0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|||||||0.1432|0.052|0.26|0.1049
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|||||||0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|||||||0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|||||||0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|||||||0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|||||||0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|||||||0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|||||||0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|||||||0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|||||||-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|||||||0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|||||||0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|||||||0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|||||||0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|||||||0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|||||||0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|||||||0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|||||||0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|||||||0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|||||||0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|||||||0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|||||||0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|||||||0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|||||||-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|||||||0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|||||||0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|||||||0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|||||||-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|||||||0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|||||||0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|||||||-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|||||||-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|||||||0.0205|0.0025||
00430|SnP500|STX|USD|Technology|8940|2023-07-20|15/06/2023||-0.086||1750000000|||||||||-1.3583|-0.1206
00430|SnP500|STX|USD|Technology|8940|2023-04-20|15/03/2023|-0.28|0.24|1860000000|1990000000|||||||-2.1667|-0.0653|-2.75|-0.0159
00430|SnP500|STX|USD|Technology|8940|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|||||||0.6|0.0328|-0.6667|-0.0735
00430|SnP500|STX|USD|Technology|8940|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|||||||-0.3246|-0.0286|-0.6981|-0.2243
00430|SnP500|STX|USD|Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|||||||-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|STX|USD|Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|||||||-0.0321|0|-0.249|-0.1026
00430|SnP500|STX|USD|Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|||||||0.0212|0.0032|0.0255|0
00430|SnP500|STX|USD|Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|||||||0.0633|0.0032|0.175|0.0365
00430|SnP500|STX|USD|Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|||||||0.0695|0.0135|0.3514|0.1026
00430|SnP500|STX|USD|Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|||||||0.1128|0.0187|0.1473|0.042
00430|SnP500|STX|USD|Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|||||||0.1416|0.0234|0.3871|0.1342
00430|SnP500|STX|USD|Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|||||||0.0498|-0.017|-0.225|-0.0833
00430|SnP500|STX|USD|Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|||||||-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|STX|USD|Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|||||||0.0615|0.0421|0.0222|0.0074
00430|SnP500|STX|USD|Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|||||||0.0305|-0.0074|0.3107|0.0465
00430|SnP500|STX|USD|Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|||||||0.0404|0.0039|0.1977|0.0886
00430|SnP500|STX|USD|Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|||||||0.0238|0.0172|0.0361|0.026
00430|SnP500|STX|USD|Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|||||||0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|||||||0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|||||||0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|||||||0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|||||||0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|||||||0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|||||||0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|||||||-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|||||||0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|||||||0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|||||||0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|||||||0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|||||||-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|||||||-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|||||||-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|||||||0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|||||||0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|||||||-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|||||||0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|||||||0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|||||||0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|||||||0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|||||||-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-08-01|15/06/2023||0.8551||1470000000|||||||||0.0984|0.073
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-05-02|15/03/2023||0.7785||1370000000|||||||||-0.2056|-0.068
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|||||||0.0102|-0.0408|0.0102|0.0071
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|||||||0.0652|-0.0345|-0.0297|-0.0141
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|||||||0.0468|-0.007|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|||||||0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|||||||-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|||||||0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|||||||0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|||||||0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|||||||0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|||||||0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|||||||0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|||||||0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|||||||0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|||||||0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|||||||0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|||||||0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|||||||0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|||||||0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|||||||0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|||||||0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|||||||0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|||||||-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|||||||-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|||||||-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|||||||0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|||||||0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|||||||0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|||||||0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|||||||0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|||||||0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|||||||0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|||||||0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|||||||0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|||||||0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|||||||0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|||||||0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|||||||-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|||||||0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|||||||0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-08-03|15/06/2023||1.82||3300000000|||||||||-0.3592|-0.1339
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-05-04|15/03/2023||2.84||3810000000|||||||||0.3922|0.0053
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|||||||0.152|-0.0871|0.1929|-0.0442
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|||||||0.1006|0.0761|-0.0051|0.0197
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|||||||0.1124|0.1833|-0.3196|-0.0707
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|||||||0.0393|0.1268|0.3472|-0.0052
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|||||||0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|||||||0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|||||||0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|||||||0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|||||||0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|||||||-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|||||||0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|||||||0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|||||||0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|||||||0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|||||||-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|||||||0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|||||||0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|||||||0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|||||||0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|||||||-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|||||||0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|||||||-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|||||||0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|||||||0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|||||||0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|||||||0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|||||||-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|||||||-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|||||||0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|||||||0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|||||||0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|||||||0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|||||||0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|||||||0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|||||||-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|||||||0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|||||||0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|||||||-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|||||||-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-07-25|15/06/2023||2.52||5830000000|||||||||0.4078|0.1342
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-04-25|15/03/2023|2.04|1.79|5440000000|5140000000|||||||0.1397|0.0584|0.0794|0.0402
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|||||||0.0161|-0.0057|-0.3322|-0.1355
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|||||||0.1055|0.0449|0.1743|0.0307
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|||||||-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|||||||0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|||||||-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|||||||-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|||||||-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|||||||0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|||||||-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|||||||0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|||||||0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|||||||0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|||||||-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|||||||0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|||||||0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|||||||-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|||||||-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|||||||-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|||||||0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|||||||0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|||||||0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|||||||0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|||||||-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|||||||0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|||||||0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|||||||-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|||||||2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|||||||6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|||||||1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|||||||2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|||||||2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|||||||6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|||||||0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|||||||0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|||||||0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|||||||0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|||||||-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|||||||0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-06-08|15/04/2023||1.44||1710000000|||||||||-0.7323|-0.3547
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|||||||0.026|0.0189|6.4595|0.6875
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|||||||1.8462|0.0738|-0.7239|-0.0857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|||||||0.0347|0|-0.0629|-0.0489
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|||||||0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|||||||0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|||||||0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|||||||1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|||||||0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|||||||0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|||||||-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|||||||-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|||||||-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|||||||0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|||||||-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|||||||1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|||||||-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|||||||0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|||||||-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|||||||1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|||||||-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|||||||0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|||||||-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|||||||-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|||||||-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|||||||0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|||||||-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|||||||-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|||||||0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|||||||0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|||||||0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|||||||-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|||||||0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|||||||0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-11-25|15/10/2014||0.42||770590000|||||||||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-08-28|15/07/2014||0.83||909510000|||||||||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-05-22|15/04/2014||1.11||1023000000|||||||||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-03-27|15/01/2014||2.15||2287000000|||||||||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2013-11-26|15/10/2013||0.37||730580000||||||||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-07-31|15/06/2023||1.61||1260000000|||||||||0.1103|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-05-02|15/03/2023||1.45||1260000000|||||||||-0.1471|-0.011
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|||||||0.8529|0.0911|0.9091|0.053
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|||||||0.1149|0.0645|0.25|0.0313
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|||||||-0.102|0.0492|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|||||||0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|||||||0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|||||||0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|||||||0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|||||||0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|||||||-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|||||||-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|||||||0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|||||||-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|||||||0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|||||||0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|||||||-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|||||||0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|||||||0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|||||||0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|||||||0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|||||||0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|||||||0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|||||||0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|||||||-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|||||||0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|||||||-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|||||||0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|||||||0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|||||||0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|||||||0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|||||||0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|||||||0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|||||||0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|||||||-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|||||||0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|||||||0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|||||||0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|||||||-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|||||||0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-07-19|15/06/2023||-0.5893||177880000|||||||||-0.0339|-0.0267
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|||||||0.0328|0.2234|-1.4286|-0.0057
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|||||||-7.6818|0.2909|12.3636|0.573
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|||||||0.2373|-0.0315|-1.1571|0.0474
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|||||||-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|||||||-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|||||||3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|||||||-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|||||||-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|||||||-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|||||||-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|||||||-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|||||||11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|||||||2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|||||||-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|||||||0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|||||||3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|||||||0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|||||||-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|||||||1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|||||||2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|||||||1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|||||||-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|||||||-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|||||||-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|||||||-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|||||||0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|||||||-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|||||||0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|||||||3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000||||||||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|||||||-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|||||||0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|||||||-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|||||||0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|||||||1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|||||||1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|||||||0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|||||||0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|||||||1|||
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-07-20|15/06/2023||4.36||1180000000|||||||||0.0531|0.0442
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|||||||0.1111|0.0442|0.0407|0.0172
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|||||||0.0549|0.0087|0.0676|0.0545
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|||||||0.0725|0.028|-0.0304|-0.0351
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|||||||0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|||||||0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|||||||0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|||||||0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|||||||0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|||||||0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|||||||0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|||||||0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|||||||0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|||||||-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|||||||0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|||||||0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|||||||0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|||||||0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|||||||0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|||||||0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|||||||0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|||||||0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|||||||0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|||||||0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|||||||0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|||||||0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|||||||0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|||||||0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|||||||0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|||||||0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|||||||0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|||||||0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|||||||0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|||||||0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|||||||0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|||||||0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|||||||0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|||||||0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|||||||0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|||||||0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000||||||||||
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-08-03|15/06/2023||0.9467||6390000000|||||||||0.2793|0.0273
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|||||||0.0676|0.0418|2.0385|-0.0809
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|||||||0.0833|0.5597|-0.8074|-0.1587
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|||||||0.0385|0.2251|0.2617|0.1623
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|||||||0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|||||||0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|||||||0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|||||||0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|||||||0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|||||||0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|||||||0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|||||||0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|||||||0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|||||||0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|||||||0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|||||||0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|||||||0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|||||||-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|||||||0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|||||||0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|||||||0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|||||||0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|||||||0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|||||||0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|||||||0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|||||||0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|||||||-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|||||||0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|||||||0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|||||||0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|||||||0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|||||||0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|||||||0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|||||||-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|||||||0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|||||||0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|||||||0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|||||||0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|||||||0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|||||||-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|||||||-0.0294|||
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-07-27|15/06/2023||1.05||7030000000|||||||||-5.5652|0.2269
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|||||||0.1739|-0.0052|-0.2895|-0.0762
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|||||||8.5|-0.008|-1.76|-0.0048
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|||||||0.0638|-0.0127|-0.6154|-0.0788
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|||||||0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|||||||0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|||||||0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|||||||-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|||||||0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|||||||-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|||||||-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|||||||-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|||||||-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|||||||-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|||||||-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|||||||0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|||||||0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|||||||0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|||||||0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|||||||0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|||||||0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|||||||0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|||||||0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|||||||0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|||||||0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|||||||-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|||||||0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|||||||0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|||||||-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|||||||0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|||||||0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|||||||0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|||||||0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|||||||0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000||||||||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|||||||0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|||||||0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|||||||0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|||||||0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|||||||0|||
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-07-25|15/06/2023||-0.121||4200000000|||||||||-0.835|0.0474
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-05-04|15/03/2023||-0.7332||4010000000|||||||||1.2913|0.0256
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|||||||-0.6875|0.023|-1.1316|-0.0244
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|||||||0.0556|0.025|-0.5706|-0.0661
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|||||||-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|||||||0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|||||||0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|||||||0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|||||||0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|||||||0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|||||||0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|||||||0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|||||||0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|||||||0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|||||||0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|||||||0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|||||||0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|||||||0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|||||||0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|||||||0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|||||||0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|||||||0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|||||||0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|||||||0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|||||||0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|||||||0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|||||||0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|||||||0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|||||||0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|||||||0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|||||||0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|||||||0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|||||||0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|||||||0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|||||||0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|||||||0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|||||||0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|||||||0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|||||||0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|||||||-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000||||||||||
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-07-14|15/06/2023||2.14||3160000000|||||||||0.297|0.0128
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|||||||-0.0788|-0.0064|-0.2657|-0.019
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|||||||0.0455|0.0429|0.1374|0.0676
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|||||||0.0225|-0.0034|-0.0619|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|||||||0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|||||||0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|||||||0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|||||||0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|||||||0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|||||||0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|||||||0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|||||||0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|||||||0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|||||||0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|||||||0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|||||||0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|||||||0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|||||||0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|||||||0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|||||||-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|||||||0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|||||||0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|||||||0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|||||||0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|||||||0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|||||||0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|||||||0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|||||||0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|||||||0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|||||||0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|||||||0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|||||||-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|||||||-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|||||||0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|||||||-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|||||||0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|||||||0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|||||||-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|||||||-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|||||||0.0085|||
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-08-03|15/06/2023||0.494||686650000|||||||||0.1488|0.0231
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|||||||0.1395|0.0196|-0.1833|0.0207
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|||||||0|-0.0384|-0.0769|-0.0288
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|||||||0.1207|0.0223|0.3542|0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|||||||0.0036|0.0076|0.5|0.0235
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|||||||-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|||||||-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|||||||-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|||||||-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|||||||0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|||||||-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|||||||0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|||||||0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|||||||-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|||||||0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|||||||0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|||||||-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|||||||-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|||||||0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|||||||0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|||||||0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|||||||0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|||||||-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|||||||-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|||||||0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|||||||0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|||||||0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|||||||0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|||||||0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|||||||0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|||||||0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|||||||-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|||||||-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|||||||0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|||||||-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|||||||0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|||||||0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|||||||0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|||||||0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|||||||0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-07-25|15/06/2023||2.37||4810000000|||||||||0.1791|0.0548
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-05-01|15/03/2023||2.01||4560000000|||||||||-0.2923|-0.0806
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|||||||0.0563|0.0484|0.4151|0.1556
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|||||||-0.0493|0.0067|-0.0578|0.0022
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|||||||-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|||||||0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|||||||-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|||||||-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|||||||0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|||||||-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|||||||0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|||||||0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|||||||0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|||||||0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|||||||0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|||||||0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|||||||0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|||||||0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|||||||0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|||||||0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|||||||0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|||||||0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|||||||0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|||||||0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|||||||0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|||||||0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|||||||0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|||||||0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|||||||0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|||||||0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|||||||-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|||||||0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|||||||0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|||||||0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|||||||-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|||||||0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|||||||0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|||||||-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|||||||0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|||||||-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000||||||||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-07-19|15/06/2023||1.28||3210000000|||||||||-0.1409|0.0223
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-04-19|15/03/2023|1.35|1.49|3200000000|3140000000|||||||-0.094|0.0191|0.0714|-0.2271
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|||||||0.125|0.3574|-0.1429|0.4178
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|||||||0.0576|0.0429|-0.0813|0.0174
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|||||||0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|||||||0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|||||||0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|||||||0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|||||||0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|||||||0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|||||||0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|||||||-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|||||||-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|||||||-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|||||||0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|||||||0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|||||||0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|||||||0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|||||||0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|||||||0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|||||||0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|||||||0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|||||||0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|||||||0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|||||||0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|||||||-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|||||||0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|||||||0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|||||||0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|||||||0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|||||||0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|||||||0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|||||||0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|||||||0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|||||||0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|||||||-0.0303|0.2183||
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-08-08|15/06/2023||1.34||20010000000|||||||||0.4523|0.0799
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-05-02|15/03/2023||0.9227||18530000000|||||||||0.0985|-0.0032
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|||||||-0.0476|0.0005|-0.1753|-0.0262
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|||||||-0.0202|0.0241|-0.1565|0.0053
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|||||||0.0268|0.0388|0.6197|0.1243
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|||||||0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|||||||-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|||||||-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|||||||0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|||||||0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|||||||-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|||||||0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|||||||-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|||||||-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|||||||0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|||||||0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|||||||0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|||||||0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|||||||0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|||||||-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|||||||0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|||||||0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|||||||0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|||||||0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|||||||-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|||||||-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|||||||0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|||||||0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|||||||0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|||||||0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|||||||0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|||||||0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|||||||0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|||||||-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|||||||0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|||||||0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|||||||0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|||||||0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|||||||-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|||||||0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|||||||0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-07-26|15/06/2023||1.73||1560000000|||||||||0.0485|0.0196
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-05-02|15/03/2023||1.65||1530000000|||||||||-0.0351|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|||||||0.0175|-0.0196|-0.0645|-0.0566
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|||||||0.0054|0.0258|0.0391|0.053
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|||||||-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|||||||-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|||||||0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|||||||-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|||||||0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|||||||0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|||||||0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|||||||0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|||||||0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|||||||-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|||||||0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|||||||0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|||||||0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|||||||0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|||||||-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|||||||0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|||||||-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|||||||0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|||||||0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|||||||0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|||||||0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|||||||0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|||||||0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|||||||0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|||||||0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|||||||0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|||||||0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|||||||0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|||||||0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|||||||0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|||||||0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|||||||-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|||||||0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|||||||0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|||||||0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|||||||0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-08-17|15/06/2023||0.9779||1650000000|||||||||0.6326|0.1458
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-05-02|15/03/2023||0.599||1440000000|||||||||-0.5283|-0.2906
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|||||||0.0709|0|0.7215|0.3444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|||||||0.0395|0.0067|0.0128|-0.0679
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|||||||0.0084|-0.0122|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|||||||0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|||||||0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|||||||0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|||||||0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|||||||0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|||||||0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|||||||1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|||||||-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|||||||12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|||||||0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|||||||0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|||||||0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|||||||0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|||||||-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|||||||0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|||||||0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|||||||0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|||||||0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|||||||-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|||||||0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|||||||0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|||||||0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|||||||0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|||||||0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|||||||0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|||||||0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|||||||-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|||||||0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|||||||0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|||||||-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|||||||-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|||||||0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|||||||0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|||||||-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|||||||0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-05-17|15/04/2023||1.79||25370000000|||||||||0.2786|-0.1723
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|||||||0.35|0.0245|0.2273|0.1849
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|||||||-0.287|0.0042|2.9487|0.0177
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|||||||-0.4551|0.0004|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|||||||-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|||||||0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|||||||0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|||||||0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|||||||0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|||||||0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|||||||0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|||||||1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|||||||0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|||||||0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|||||||0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|||||||0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|||||||0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|||||||0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|||||||-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|||||||0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|||||||-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|||||||0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||||||||-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||||||||0.0706||-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|||||||0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||||||||0.1415||0|0.2915
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/04/2017|1.21|1.19|16020000000|16313000000|||||||0.0168|-0.018|-0.1655|-0.2257
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|||||||-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||||||||0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/09/2016||1.51|||||||||||-0.0848|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-08-17|15/06/2016|1.23|1.65|||||||||-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||||||||0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||||||||0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|||||||0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||||||||0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-05-20|15/03/2015|1.1|1.11|||||||||-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-02-25|15/12/2014|1.5|1.02|||||||||0.4706|||
00449|SnP500|TEL|USD|Industrials|19701|2023-07-26|15/06/2023||1.72||4060000000|||||||||0.0886|0.0357
00449|SnP500|TEL|USD|Industrials|19701|2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|||||||0.0443|0.0612|0.0784|0.0947
00449|SnP500|TEL|USD|Industrials|19701|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|||||||0.0132|0.0106|-0.1862|-0.1284
00449|SnP500|TEL|USD|Industrials|19701|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|||||||0.0108|0.0356|0.0108|0.0634
00449|SnP500|TEL|USD|Industrials|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|||||||0.0629|0.0513|0.0276|0.0224
00449|SnP500|TEL|USD|Industrials|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|||||||0.0647|0.0553|0.0284|0.0497
00449|SnP500|TEL|USD|Industrials|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|||||||0.0932|0.0241|0.0414|0
00449|SnP500|TEL|USD|Industrials|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|||||||0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|TEL|USD|Industrials|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|||||||0.1329|0.0322|0.1401|0.0294
00449|SnP500|TEL|USD|Industrials|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|||||||0.0608|0.0625|0.068|0.0625
00449|SnP500|TEL|USD|Industrials|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|||||||0.1395|0.0798|0.2672|0.0798
00449|SnP500|TEL|USD|Industrials|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|||||||0.3057|0.1241|0.9661|0.2784
00449|SnP500|TEL|USD|Industrials|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|||||||0.439|0.0625|-0.5426|-0.2031
00449|SnP500|TEL|USD|Industrials|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|||||||0.2772|0.0884|0.0661|0.0095
00449|SnP500|TEL|USD|Industrials|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|||||||-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|TEL|USD|Industrials|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|||||||0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|TEL|USD|Industrials|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|||||||0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|TEL|USD|Industrials|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|||||||0.1181|0.0149|0.1008|0.0179
00449|SnP500|TEL|USD|Industrials|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|||||||0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|TEL|USD|Industrials|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|||||||0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|TEL|USD|Industrials|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|||||||0.0438|0.019|0.007|0.0027
00449|SnP500|TEL|USD|Industrials|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|||||||0.0441|0.0388|0.0143|0.0776
00449|SnP500|TEL|USD|Industrials|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|||||||0.4|0.1581|0.12|0.0058
00449|SnP500|TEL|USD|Industrials|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|||||||0.0776|0.0536|0.0081|0.0267
00449|SnP500|TEL|USD|Industrials|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|||||||0.0598|0.0296|0.042|0.0433
00449|SnP500|TEL|USD|Industrials|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|||||||0.1019|0.0443|0.0348|0.0556
00449|SnP500|TEL|USD|Industrials|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|||||||0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|TEL|USD|Industrials|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|||||||0.0583|-0.0009|0|0.0673
00449|SnP500|TEL|USD|Industrials|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|||||||0.233|-0.0026|0.4111|0.0576
00449|SnP500|TEL|USD|Industrials|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|||||||0.0112|-0.0094|0|0.0424
00449|SnP500|TEL|USD|Industrials|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|||||||0|-0.1942|0.0714|-0.0503
00449|SnP500|TEL|USD|Industrials|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|||||||-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|TEL|USD|Industrials|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|||||||0.0227|-0.0176|-0.011|0.013
00449|SnP500|TEL|USD|Industrials|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|||||||-0.09|-0.1437|0|0.0098
00449|SnP500|TEL|USD|Industrials|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|||||||0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|TEL|USD|Industrials|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|||||||0.02|-0.0176|0.02|0
00449|SnP500|TEL|USD|Industrials|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|||||||0.0101|-0.0058|0.0526|0.0423
00449|SnP500|TEL|USD|Industrials|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|||||||0.044||0.1585|0.0783
00449|SnP500|TEL|USD|Industrials|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|||||||0.2813||-0.1183|-0.0621
00449|SnP500|TEL|USD|Industrials|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|||||||0.0333||0.0568|0.0068
00449|SnP500|TEL|USD|Industrials|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|||||||0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2023-07-26|15/06/2023||0.1387||1890000000|||||||||4.9021|0.1317
00450|SnP500|FTI|USD|Energy|13843|2023-04-27|15/03/2023|0.00|0.0235|1720000000|1670000000|||||||-1|0.0299|-1|0.0178
00450|SnP500|FTI|USD|Energy|13843|2023-02-23|15/12/2022|-0.05|0.0332|1690000000|1660000000|||||||-2.506|0.0181|-2.6667|-0.0231
00450|SnP500|FTI|USD|Energy|13843|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|||||||-0.6746|-0.0057|0.5|0.0058
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|||||||-0.511|0.0118|-1.6667|0.1026
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|||||||-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|||||||9.3448|-0.044|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|||||||-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|||||||4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|||||||-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|||||||-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|||||||-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|||||||0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|||||||-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|||||||-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|||||||-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|||||||0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|||||||-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|||||||-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|||||||-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|||||||-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|||||||-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|||||||-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|||||||-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|||||||0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|||||||1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|||||||0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|||||||0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|||||||0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|||||||-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|||||||-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|||||||0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|||||||-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|||||||0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|||||||0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|||||||-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|||||||0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|||||||0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|||||||0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|||||||-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-07-27|15/06/2023||1.2||3410000000|||||||||0.2121|0.0929
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|||||||0.0606|-0.0321|-0.0187|-0.168
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|||||||0|0.0028|0.0094|0.1786
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|||||||0.1398|-0.0464|0.06|-0.0222
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|||||||0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|||||||0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|||||||-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|||||||0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|||||||0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|||||||0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|||||||0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|||||||0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|||||||-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|||||||-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|||||||0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|||||||0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|||||||0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|||||||0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|||||||0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|||||||-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|||||||0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|||||||0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|||||||-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|||||||0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|||||||0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|||||||0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|||||||-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|||||||-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|||||||0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|||||||0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|||||||-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|||||||0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|||||||0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|||||||-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|||||||0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|||||||0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|||||||0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|||||||-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|||||||0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|||||||-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000||||||||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-08-03|15/06/2023||0.3268||3040000000|||||||||0.2019|0.0447
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-05-05|15/03/2023||0.2719||2910000000|||||||||-0.4215|0.2436
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|||||||0.0426|0.3077|-0.2222|-0.157
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|||||||0.1628|0.2389|0.8529|0.1786
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|||||||0.1137|0.2222|0.619|0.0807
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|||||||-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|||||||0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|||||||0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|||||||0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|||||||-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|||||||0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|||||||-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|||||||0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|||||||0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|||||||0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|||||||0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|||||||-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|||||||-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|||||||0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|||||||0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|||||||-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|||||||0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|||||||0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|||||||-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|||||||0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|||||||-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|||||||-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|||||||0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|||||||0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|||||||-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|||||||-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|||||||-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|||||||-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|||||||0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|||||||-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|||||||-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|||||||0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|||||||-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|||||||0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|||||||-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|||||||0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-07-26|15/06/2023||5.65||11090000000|||||||||0.1233|0.0413
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|||||||0|0.0056|-0.0685|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|||||||0.0345|0.0946|0.063|0.0721
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|||||||0.0518|0.0744|-0.078|-0.0264
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|||||||0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|||||||0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|||||||0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|||||||0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|||||||0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|||||||0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|||||||0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|||||||0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|||||||0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|||||||0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|||||||0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|||||||0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|||||||0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|||||||0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|||||||0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|||||||0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|||||||0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|||||||0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|||||||0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|||||||0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|||||||0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|||||||0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|||||||0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|||||||0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|||||||0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|||||||0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|||||||0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|||||||0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|||||||0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|||||||0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|||||||0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|||||||0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|||||||0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|||||||0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|||||||0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|||||||0.0156|||
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-05-17|15/04/2023||0.7115||11810000000|||||||||-0.2006|-0.16
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|||||||0|0.0313|0.0349|0.1885
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|||||||0.075|-0.0073|0.2464|0.0304
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|||||||0.0367|-0.0166|0.0147|0.0377
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|||||||0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|||||||-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|||||||0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|||||||0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|||||||0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|||||||-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|||||||0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|||||||0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|||||||9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|||||||0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|||||||0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|||||||0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|||||||0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|||||||0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|||||||0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|||||||-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|||||||-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|||||||-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|||||||0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|||||||0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|||||||0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|||||||0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|||||||0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|||||||1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|||||||1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|||||||1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|||||||1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|||||||1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|||||||1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|||||||1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-11-18|15/10/2014||0.37||6908000000|||||||||0.1563|0.0838
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-08-19|15/07/2014||0.32||6374000000|||||||||0.0323|0.0322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-05-20|15/04/2014||0.31||6175000000|||||||||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-02-26|15/01/2014||0.41||7862000000|||||||||0.3226|0.2309
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-11-19|15/10/2013||0.31||6387000000|||||||||0.1481|0.0645
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|||||||1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-07-24|15/06/2013|2.6|2.08||||||||||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-07-20|15/06/2023||3.96||4300000000|||||||||1.3023|0.2952
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|||||||-0.0407|-0.006|-0.321|-0.1771
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|||||||0.034|0.0335|0.1571|0.2263
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|||||||0.0096|-0.003|-0.4051|-0.1615
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|||||||0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|||||||0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|||||||0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|||||||0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|||||||0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|||||||0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|||||||0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|||||||0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|||||||0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|||||||0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|||||||-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|||||||0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|||||||-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|||||||0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|||||||0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|||||||0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|||||||0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|||||||0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|||||||0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|||||||0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|||||||-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|||||||0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|||||||0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|||||||0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|||||||0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|||||||0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|||||||-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|||||||0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|||||||0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|||||||0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|||||||0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|||||||0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|||||||0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|||||||-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|||||||0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|||||||0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-08-08|15/06/2023||5.84||1580000000|||||||||0.0735|0.0395
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-05-09|15/03/2023||5.44||1520000000|||||||||0.274|0.1095
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|||||||0.0726|0.0219|-0.1673|-0.0728
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|||||||0.07|0.0067|0.134|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|||||||0.1048|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|||||||0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|||||||-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|||||||0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|||||||0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|||||||0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|||||||0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|||||||0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|||||||0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|||||||0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|||||||0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|||||||0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|||||||0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|||||||0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|||||||0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|||||||0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|||||||-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|||||||-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|||||||0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|||||||0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|||||||0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|||||||0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|||||||0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|||||||0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|||||||0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|||||||0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|||||||0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|||||||-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|||||||-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|||||||0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|||||||0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|||||||0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|||||||0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|||||||-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|||||||0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|||||||0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|||||||-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-07-27|15/06/2023||1.38||968940000|||||||||0.7922|0.1541
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-04-26|15/03/2023|0.89|0.77|879000000|839550000|||||||0.1558|0.047|-0.3154|-0.0222
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|||||||0.0656|-0.0107|0.0156|-0.0406
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|||||||0|-0.0049|0.0079|0.0163
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|||||||0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|||||||-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|||||||0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|||||||0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|||||||0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|||||||0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|||||||-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|||||||1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|||||||0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|||||||-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|||||||0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|||||||0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|||||||0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|||||||0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|||||||0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|||||||0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|||||||0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|||||||0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|||||||0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|||||||0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|||||||0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|||||||0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|||||||0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|||||||0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|||||||0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|||||||0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|||||||0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|||||||0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|||||||0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|||||||0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|||||||0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|||||||0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|||||||0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|||||||0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|||||||0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|||||||0.0368|||
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-07-20|15/06/2023||2.56||9930000000|||||||||-0.2909|0.0632
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|||||||0.1385|0.0385|0.2088|0.0062
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|||||||-0.0116|0.1017|0.5455|0.0478
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|||||||0.4286|0.0302|-0.144|0.02
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|||||||0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|||||||0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|||||||0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|||||||0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|||||||0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|||||||0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|||||||0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|||||||0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|||||||0|0|-1.0763|0
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|||||||-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|||||||0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|||||||-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|||||||-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|||||||0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|||||||0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|||||||0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|||||||-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|||||||-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|||||||0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|||||||0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|||||||-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|||||||-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|||||||0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|||||||0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|||||||0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|||||||-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|||||||0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|||||||0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|||||||0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|||||||-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|||||||0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|||||||0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|||||||-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|||||||0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|||||||0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|||||||0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-08-03|15/06/2023||0.4269||469110000|||||||||8.5933|0.3074
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-05-03|15/03/2023||0.0445||358800000|||||||||0.1125|0.0423
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|||||||3|0.0284|-0.4286|-0.2288
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|||||||-0.2632|0.0342|-0.2432|0.1007
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|||||||0.4144|0.0648|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|||||||0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|||||||-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|||||||-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|||||||-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|||||||0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|||||||0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|||||||-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|||||||0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|||||||-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|||||||0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|||||||-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|||||||-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|||||||0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|||||||-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|||||||0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|||||||0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|||||||0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|||||||-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|||||||0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|||||||0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|||||||-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|||||||-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|||||||0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|||||||-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|||||||-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|||||||-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|||||||-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|||||||-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|||||||-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|||||||-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|||||||-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|||||||-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|||||||0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|||||||0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|||||||0|||
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-07-20|15/06/2023||1.39||6220000000|||||||||0.2193|0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-04-20|15/03/2023|1.05|1.14|6150000000|6100000000|||||||-0.0789|0.0082|-0.1923|-0.0097
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|||||||0.0484|0.0081|0.1304|0.0543
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|||||||-0.0336|-0.0067|0.055|0.0333
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|||||||0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|||||||0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|||||||0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|||||||0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|||||||0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|||||||0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|||||||0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|||||||-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|||||||-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|||||||0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|||||||0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|||||||-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|||||||0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|||||||-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|||||||-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|||||||0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|||||||-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|||||||0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|||||||-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|||||||-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|||||||0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|||||||-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|||||||-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|||||||0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|||||||0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|||||||0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|||||||-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|||||||0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|||||||0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|||||||-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|||||||0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|||||||0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|||||||-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|||||||-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|||||||-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|||||||0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000||||||||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-08-07|15/06/2023||1.21||14090000000|||||||||0.6114|0.036
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-05-08|15/03/2023||0.7509||13600000000|||||||||-0.4396|0.0067
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|||||||-0.3657|-0.0185|-0.4785|-0.0349
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|||||||-0.0412|0.02|-0.1598|0.0178
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|||||||-0.0152|0.0143|-0.1528|0.029
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|||||||0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|||||||0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|||||||0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|||||||0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|||||||0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|||||||0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|||||||0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|||||||0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|||||||-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|||||||0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|||||||-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|||||||0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|||||||0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|||||||0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|||||||0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|||||||0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|||||||-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|||||||0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|||||||0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|||||||0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|||||||-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|||||||0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|||||||-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|||||||0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|||||||0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|||||||0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|||||||-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|||||||-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|||||||0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|||||||0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|||||||0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|||||||-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|||||||-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|||||||0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|||||||0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|||||||0.15|||
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-07-19|15/06/2023||1.11||7300000000|||||||||0.0091|0.021
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-04-19|15/03/2023|1.16|1.1|7180000000|7150000000|||||||0.0545|0.0042|-0.0333|0.1272
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|||||||0.0714|-0.0378|0.0345|0.0063
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|||||||0.0087|0.0144|0.1717|0.0532
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|||||||-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|||||||0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|||||||-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|||||||0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|||||||0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|||||||0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|||||||0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|||||||0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|||||||0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|||||||-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|||||||-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|||||||0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|||||||0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|||||||0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|||||||0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|||||||0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|||||||0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|||||||0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|||||||0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|||||||0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|||||||0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|||||||0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|||||||0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|||||||0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|||||||0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|||||||0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|||||||0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|||||||0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|||||||0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|||||||0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|||||||0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|||||||0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|||||||0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|||||||0||-0.0395|-0.022
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|||||||0.0133||0|-0.0105
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|||||||0||0|-0.0068
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000||||||||||
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-08-01|15/06/2023||0.1309||411070000|||||||||0.19|0.0132
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-04-26|15/03/2023|0.09|0.11|399550000|405700000|||||||-0.1818|-0.0152|-0.8302|-0.0004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|||||||3.7153|0.0028|6.5714|0.0248
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|||||||-0.1677|0.024|6|0.0606
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|||||||-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|||||||0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|||||||3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|||||||0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|||||||2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|||||||-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|||||||-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|||||||5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|||||||3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|||||||-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|||||||10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|||||||0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|||||||0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|||||||0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|||||||2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|||||||0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|||||||0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|||||||5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|||||||1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|||||||-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|||||||-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|||||||0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|||||||7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|||||||0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|||||||0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|||||||0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|||||||4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|||||||11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|||||||0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|||||||3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|||||||7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|||||||2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|||||||3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|||||||6||-0.5|-0.004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|||||||-8||13|0.013
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|||||||0|||
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-05-25|15/04/2023||6.75||2600000000|||||||||0.1989|-0.1391
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|||||||0.1865|0.0596|0.2509|0.3913
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|||||||0.3056|0.0455|-0.0615|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|||||||0.1426|0.0407|-0.0939|-0.0213
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|||||||0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|||||||0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|||||||0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|||||||0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|||||||1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|||||||0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|||||||0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|||||||11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|||||||-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|||||||0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|||||||0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|||||||-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|||||||0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|||||||0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|||||||0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|||||||0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|||||||0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|||||||0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|||||||0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||||||||0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||||||||0.0281||0|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|||||||0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||||||||0.067||-0.0683|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/04/2017|2.05|1.29|1310000000|1031000000|||||||0.5891|0.2706|-0.2545|-0.1709
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|||||||0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|||||||-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||||||||0.0219||0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|||||||0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-08-25|15/06/2016|1.43|1.39|||||||||0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||||||||0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|||||||-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|||||||0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2013||0.56||504110000|||||||||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2014||0.74||622030000||||||||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-05-09|15/03/2023||0.1496||1360000000|||||||||0.6696|-0.1226
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|||||||0.7857|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|||||||0.7778|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|||||||0.7778|0.0194|-0.2|0.0064
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|||||||0.2587|0.0129|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|||||||1|0.1056|5.6667|0.163
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|||||||0.0601|0.0075|-4|0.0385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|||||||-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|||||||1|0.0401|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|||||||0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|||||||2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|||||||3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|||||||-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|||||||7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|||||||-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|||||||1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|||||||0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|||||||0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|||||||-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|||||||-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|||||||1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|||||||1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|||||||0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|||||||-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|||||||-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|||||||0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|||||||-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|||||||-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|||||||-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|||||||0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|||||||3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|||||||1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|||||||0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|||||||1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|||||||2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|||||||1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-02-04|15/12/2014||0.19|895200000|848960000||||||||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|||||||1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|||||||1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|||||||2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|||||||1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|||||||3.25|||
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-05-09|15/03/2023||0.1502||1360000000|||||||||0.5979|-0.0355
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-09|15/07/2023||0.094||1410000000|||||||||0.0444|-0.0903
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|||||||0.7778|0.0323|0|0.0127
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|||||||0.7957|0.0194|-0.2|-0.0125
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|||||||1|0.1268|0|0.0191
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|||||||0.2438|0.0129|5.6667|0.163
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|||||||0.0453|0.0075|-4|0.0385
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|||||||-1.2584|-0.0152|-1.0323|-0.1613
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|||||||0.977|0.0473|1.2143|0.0131
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|||||||-0.0141|0.0408|-0.4167|0.1333
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|||||||3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|||||||3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|||||||-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|||||||7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|||||||-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|||||||1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|||||||0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|||||||0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|||||||-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|||||||-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|||||||1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|||||||1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|||||||0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|||||||-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|||||||-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|||||||0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|||||||-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|||||||-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|||||||-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|||||||0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|||||||1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|||||||0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-07-20|15/06/2023||2.78||6170000000|||||||||0.0775|0.0182
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-04-20|15/03/2023|2.67|2.58|6100000000|6060000000|||||||0.0349|0.0066|0|-0.0161
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|||||||-0.0396|-0.0174|-0.163|-0.0563
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|||||||0.0425|0.0218|0.0887|0.0478
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|||||||0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|||||||0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|||||||0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|||||||0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|||||||0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|||||||-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|||||||0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|||||||-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|||||||0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|||||||0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|||||||-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|||||||-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|||||||0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|||||||0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|||||||0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|||||||0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|||||||0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|||||||0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|||||||-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|||||||0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|||||||0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|||||||0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|||||||0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|||||||-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|||||||0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|||||||0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|||||||-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|||||||-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|||||||-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|||||||-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|||||||0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|||||||0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|||||||0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|||||||0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|||||||1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|||||||1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000||||||||||
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-07-18|15/06/2023||3.66||13890000000|||||||||-5.9459|0.2152
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-04-18|15/03/2023|-0.63|-0.74|11400000000|11430000000|||||||-0.1486|-0.0026|-1.2561|-0.0806
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|||||||0.1659|0.0139|-0.1246|-0.0373
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|||||||0.2325|0.011|0.965|0.0636
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|||||||-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|||||||0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|||||||-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|||||||-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|||||||-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|||||||0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|||||||0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|||||||0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|||||||0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|||||||-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|||||||0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|||||||0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|||||||0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|||||||0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|||||||0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|||||||-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|||||||0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|||||||0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|||||||0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|||||||0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|||||||0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|||||||0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|||||||0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|||||||0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|||||||0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|||||||0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|||||||-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|||||||-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|||||||0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|||||||1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|||||||0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|||||||-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|||||||0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|||||||-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|||||||0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|||||||-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-07-26|15/06/2023||2.82||23760000000|||||||||0.276|0.0321
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-04-25|15/03/2023|2.2|2.21|22900000000|23020000000|||||||-0.0045|-0.0052|-0.3923|-0.1528
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-01-31|15/12/2022|3.62|3.58|27030000000|28080000000|||||||0.0112|-0.0374|0.2107|0.0992
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|||||||0.0528|0.0124|-0.0912|-0.0073
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|||||||0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|||||||0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|||||||0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|||||||0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|||||||0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|||||||0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|||||||0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|||||||0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|||||||0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|||||||-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|||||||0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|||||||0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|||||||0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|||||||-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|||||||0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|||||||0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|||||||0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|||||||0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|||||||0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|||||||0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|||||||0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|||||||0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|||||||-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|||||||0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|||||||0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|||||||0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|||||||0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|||||||0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|||||||0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|||||||0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|||||||0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|||||||0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|||||||-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|||||||-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|||||||0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|||||||0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-07-26|15/06/2023||9.77||3430000000|||||||||0.2197|0.0854
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-04-26|15/03/2023|7.95|8.01|3290000000|3160000000|||||||-0.0075|0.0411|-0.1838|-0.003
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|||||||-0.0356|0.003|0.0507|0.082
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|||||||0.0232|-0.0065|0.1794|0.1011
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|||||||0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|||||||0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|||||||0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|||||||-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|||||||-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|||||||0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|||||||0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|||||||0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|||||||1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|||||||0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|||||||0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|||||||0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|||||||0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|||||||0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|||||||0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|||||||0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|||||||0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|||||||0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|||||||0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|||||||0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|||||||0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|||||||0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|||||||-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|||||||0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|||||||0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|||||||0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|||||||-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|||||||-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|||||||0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|||||||0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|||||||0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|||||||0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|||||||0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|||||||0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|||||||0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|||||||0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-07-24|15/06/2023||2.35||3490000000|||||||||0.0731|0.0116
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-04-25|15/03/2023|2.34|2.19|3470000000|3450000000|||||||0.0685|0.0058|-0.2252|0.0058
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-02-27|15/12/2022|3.02|2.96|3450000000|3400000000|||||||0.0203|0.0147|0.189|0.0329
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|||||||0.0453|0.0183|0.1545|0.006
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|||||||-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|||||||-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|||||||0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|||||||-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|||||||0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|||||||0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|||||||0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|||||||0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|||||||3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|||||||-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|||||||0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|||||||-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|||||||0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|||||||-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|||||||0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|||||||0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|||||||0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|||||||-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|||||||0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|||||||-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|||||||-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|||||||0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|||||||-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|||||||-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|||||||0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|||||||0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|||||||0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|||||||-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|||||||-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|||||||0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|||||||0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|||||||0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|||||||0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|||||||0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|||||||-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|||||||0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-08-01|15/06/2023||1.69||3080000000|||||||||0.0181|0.0098
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-05-02|15/03/2023||1.66||3050000000|||||||||0.1293|0.0167
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|||||||-0.0272|0|-0.053|0.0135
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|||||||0.0634|-0.0133|-0.2094|-0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|||||||0.5656|0.0167|0.4044|0.0201
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|||||||0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|||||||0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|||||||-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|||||||0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|||||||0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|||||||-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|||||||-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|||||||0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|||||||-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|||||||0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|||||||-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|||||||0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|||||||-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|||||||-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|||||||0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|||||||0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|||||||-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|||||||0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|||||||0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|||||||0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|||||||0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|||||||0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|||||||0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|||||||0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|||||||0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|||||||0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|||||||0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|||||||0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|||||||0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|||||||0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|||||||0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|||||||0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|||||||0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|||||||0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|||||||0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|||||||0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-07-27|15/06/2023||6.71||37920000000|||||||||-0.0331|0.0963
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-04-27|15/03/2023|8.27|6.94|36440000000|34590000000|||||||0.1916|0.0535|-0.0213|-0.127
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|||||||0.1327|0.0301|0.1835|-0.013
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|||||||0.05|0.0905|-0.3715|-0.1811
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|||||||0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|||||||0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|||||||0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|||||||0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|||||||2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|||||||-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|||||||-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|||||||-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|||||||-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|||||||-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|||||||0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|||||||0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|||||||0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|||||||0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|||||||0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|||||||0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|||||||0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|||||||0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|||||||0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|||||||0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|||||||0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|||||||0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|||||||0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|||||||0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|||||||0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|||||||-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|||||||-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|||||||0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|||||||0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|||||||0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|||||||0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|||||||0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|||||||0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|||||||0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|||||||0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|||||||0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|||||||-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-08-04|15/06/2023||-0.07||1060000000|||||||||-0.3137|0.0192
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-05-08|15/03/2023||-0.102||1040000000|||||||||-1.1397|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|||||||0|0.0096|0|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|||||||-1|0.0097|-1|0.0196
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|||||||-20.2982|-0.0192|-2.1|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|||||||-4.1847|0|-2|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|||||||2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|||||||1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|||||||-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|||||||-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|||||||2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|||||||-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|||||||-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|||||||6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|||||||-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|||||||-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|||||||0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|||||||0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|||||||-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|||||||-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|||||||0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|||||||-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|||||||-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|||||||2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|||||||-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|||||||0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|||||||0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|||||||0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|||||||0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|||||||0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|||||||-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|||||||0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|||||||-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|||||||0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|||||||-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|||||||-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|||||||0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|||||||0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|||||||-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|||||||-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-07-27|15/06/2023||0.0216||2220000000|||||||||-0.8491|-0.1868
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-05-19|15/03/2023||0.1431||2730000000|||||||||-0.8555|-0.2133
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|||||||0.1313|0.0086|0.5342|0.1364
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|||||||-0.0251|-0.0032|7.1111|0.3628
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|||||||-0.2952|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|||||||-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|||||||0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|||||||-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|||||||1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|||||||-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|||||||0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|||||||0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|||||||-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|||||||-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|||||||0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|||||||-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|||||||0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|||||||0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|||||||0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|||||||0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|||||||0.1124|0.041|-0.4521|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|||||||-0.0147|0.0381|0.0625|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|||||||-0.3818|-0.1667|-0.4564|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|||||||0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|||||||-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|||||||-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|||||||-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|||||||-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|||||||0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|||||||0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|||||||-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|||||||-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|||||||1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|||||||0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|||||||0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|||||||-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|||||||0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|||||||0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|||||||0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-08-03|15/06/2023||0.1753||7500000000|||||||||0.0121|0.0108
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-05-04|15/03/2023||0.1732||7420000000|||||||||-0.2783|-0.0929
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|||||||-0.6667|-0.0061|-0.7949|0.1749
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|||||||-0.1333|-0.0254|-0.3906|-0.1105
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||||||0.0393|0.0291|0.0667|0.0614
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|||||||0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|||||||-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|||||||-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|||||||0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||||||0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||||||0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|||||||0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||||||0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|||||||0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|||||||-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|||||||0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|||||||0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|||||||0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|||||||0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|||||||0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|||||||0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|||||||0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|||||||0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|||||||0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|||||||0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|||||||0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|||||||0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|||||||0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|||||||0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|||||||-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|||||||-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|||||||0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|||||||1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|||||||0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|||||||0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|||||||1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|||||||1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|||||||0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|||||||0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|||||||1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|||||||0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-08-07|15/06/2023||0.7305||3890000000|||||||||0.0472|0.0183
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-05-08|15/03/2023||0.6976||3820000000|||||||||-0.0311|-0.0402
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-02-27|15/12/2022|0.83|0.72|3870000000|3980000000|||||||0.1528|-0.0276|1.8621|-0.0491
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|||||||-0.6548|-0.0169|-0.6687|-0.0121
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|||||||0.0545|-0.0144|-0.0564|-0.0167
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|||||||0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|||||||-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|||||||0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|||||||0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|||||||0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|||||||-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|||||||0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|||||||0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|||||||0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|||||||0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|||||||0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|||||||0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|||||||0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|||||||-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|||||||0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|||||||-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|||||||0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|||||||0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|||||||-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|||||||-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|||||||0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|||||||0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|||||||-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|||||||0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|||||||0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|||||||-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|||||||-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|||||||0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|||||||0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|||||||0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|||||||0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|||||||-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|||||||0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|||||||0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|||||||0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-07-31|15/06/2023||0.0068||452580000|||||||||-1.2845|-0.0015
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-05-01|15/03/2023||-0.0239||453280000|||||||||-1.5975|-0.0055
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|||||||1.5|-0.0194|-0.8765|-0.0229
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|||||||4.7898|0.0183|3.2632|0.0086
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|||||||0.0716|0.0511|0.1875|0.0257
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|||||||0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|||||||-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|||||||-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|||||||-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|||||||-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|||||||-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|||||||-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|||||||-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|||||||-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|||||||-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|||||||0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|||||||53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|||||||-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|||||||0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|||||||1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|||||||0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|||||||9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|||||||0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|||||||3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|||||||-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|||||||-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|||||||-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|||||||-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|||||||2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|||||||-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|||||||2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000||||||||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|||||||0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|||||||-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|||||||0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|||||||0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|||||||0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|||||||-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|||||||-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|||||||0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|||||||2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-08-02|15/06/2023||1.75||1990000000|||||||||1.8326|0.2675
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-05-04|15/03/2023||0.6178||1570000000|||||||||-0.5173|-0.1467
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|||||||-0.1563|-0.0598|-0.3933|-0.1722
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|||||||0.0289|0.0398|0.1634|0.0718
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|||||||-0.0893|0.0484|1.0959|0.2662
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|||||||0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|||||||0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|||||||-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|||||||-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|||||||0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|||||||0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|||||||-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|||||||0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|||||||0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|||||||-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|||||||-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|||||||0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|||||||0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|||||||0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|||||||0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|||||||-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|||||||0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|||||||0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|||||||-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|||||||-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|||||||0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|||||||-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|||||||-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|||||||-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|||||||2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|||||||0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|||||||-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|||||||0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|||||||0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|||||||0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|||||||0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|||||||-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|||||||-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|||||||-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|||||||0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|||||||-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-07-26|15/06/2023||1.53||5250000000|||||||||0.186|0.0802
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-04-26|15/03/2023|1.31|1.29|4890000000|4860000000|||||||0.0155|0.0062|0.0077|-0.0101
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|||||||-0.078|-0.006|-0.1667|-0.0276
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|||||||0.0263|0.0059|0.0833|0.0099
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|||||||0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|||||||0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|||||||0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|||||||-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|||||||0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|||||||0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|||||||0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|||||||0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|||||||0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|||||||0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|||||||0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|||||||0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|||||||0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|||||||0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|||||||0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|||||||0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|||||||0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|||||||0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|||||||0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|||||||0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|||||||0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|||||||0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|||||||-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|||||||0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|||||||0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|||||||0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|||||||-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|||||||0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|||||||0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|||||||0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|||||||-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|||||||0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|||||||0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|||||||0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|||||||-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|||||||0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|||||||-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-08-01|15/06/2023||2.89||762120000|||||||||0.1031|0.0922
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-05-09|15/03/2023||2.62||697790000|||||||||-0.2995|-0.1625
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|||||||0.0267|0.031|0.4545|0.2123
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|||||||0.0233|0.0409|-0.04|-0.0081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|||||||0.0338|0.0096|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|||||||0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|||||||0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|||||||0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|||||||0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|||||||0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|||||||0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|||||||0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|||||||0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|||||||-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|||||||0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|||||||0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|||||||0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|||||||-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|||||||0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|||||||0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|||||||0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|||||||0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|||||||0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|||||||0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|||||||0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|||||||0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|||||||0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|||||||0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|||||||0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|||||||0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|||||||0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|||||||0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|||||||0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|||||||0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|||||||0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|||||||0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|||||||0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|||||||-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|||||||0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|||||||-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000||||||||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-08-01|15/06/2023||0.9583||1990000000|||||||||-0.4157|-0.2918
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-05-01|15/03/2023||1.64||2810000000|||||||||1.2162|0.4635
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|||||||0.0811|0.3333|-0.1667|0.28
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|||||||0.1163|0.0989|0.0549|-0.061
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|||||||0.0708|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|||||||0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|||||||0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|||||||0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|||||||0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|||||||0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|||||||0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|||||||0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|||||||0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|||||||0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|||||||0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|||||||0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|||||||0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|||||||0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|||||||0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|||||||0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|||||||0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|||||||0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|||||||0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|||||||0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|||||||0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|||||||0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|||||||0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|||||||0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|||||||0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|||||||0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|||||||-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|||||||0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|||||||0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|||||||0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|||||||-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|||||||0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|||||||0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|||||||0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|||||||0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|||||||0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|||||||0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-07-14|15/06/2023||1.23||20040000000|||||||||0.0982|-0.004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|||||||0.0982|0.0303|-0.1022|0.0544
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|||||||0.0787|-0.0165|0.6118|0.0077
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|||||||-0.2202|0.0394|0.1486|0.1456
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|||||||-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|||||||0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|||||||0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|||||||0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|||||||0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|||||||0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|||||||0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|||||||-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|||||||3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|||||||-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|||||||-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|||||||-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|||||||0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|||||||0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|||||||0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|||||||-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|||||||-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|||||||0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|||||||0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|||||||-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|||||||0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|||||||0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|||||||0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|||||||0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|||||||0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|||||||0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|||||||0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|||||||-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|||||||0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|||||||0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|||||||0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|||||||0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|||||||0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|||||||0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|||||||0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|||||||0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-07-28|15/06/2023||0.1574||1560000000|||||||||0.2502|0.0263
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-05-02|15/03/2023||0.1259||1520000000|||||||||0.259|0.1343
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|||||||7.3|0.1343|-84|0.034
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|||||||-1.0608|0.0138|-1.05|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|||||||0.0633|0.0426|0.4286|0.05
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|||||||-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|||||||-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|||||||0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|||||||-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|||||||0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|||||||2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|||||||4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|||||||1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|||||||0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|||||||0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|||||||2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|||||||-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|||||||0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|||||||-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|||||||-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|||||||-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|||||||2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|||||||-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|||||||-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|||||||0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|||||||1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|||||||0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|||||||0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|||||||0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|||||||-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|||||||-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|||||||-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|||||||0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|||||||0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|||||||0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|||||||0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|||||||0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|||||||0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|||||||-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|||||||-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000||||||||||
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-08-03|15/06/2023||-1.24||2890000000|||||||||-0.2102|0.0664
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-05-08|15/03/2023||-1.57||2710000000|||||||||10.2143|-0.0936
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|||||||2|0.0401|-3.1|-0.1684
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|||||||-0.5122|0.0275|-0.8876|-0.1744
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|||||||0.023|-0.0088|0.0788|0.0342
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|||||||0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|||||||0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|||||||0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|||||||0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|||||||0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|||||||0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|||||||0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|||||||0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|||||||-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|||||||-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|||||||0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|||||||0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|||||||-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|||||||-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|||||||-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|||||||0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|||||||0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|||||||0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|||||||2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|||||||0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|||||||0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|||||||0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|||||||-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|||||||0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|||||||-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|||||||-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|||||||-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|||||||0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|||||||-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|||||||0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|||||||0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|||||||0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|||||||0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|||||||0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|||||||-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-08-03|15/06/2023||0.3881||1050000000|||||||||0.1385|0.05
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-05-02|15/03/2023||0.3409||1000000000|||||||||-0.026|-0.0654
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|||||||-0.0857|0.0187|-0.2381|-0.0091
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|||||||0.0769|0.0185|-0.1765|-0.0351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|||||||0.2082|0.0088|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|||||||0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|||||||0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|||||||0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|||||||0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|||||||-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|||||||0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|||||||0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|||||||0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|||||||0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|||||||-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|||||||0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|||||||0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|||||||-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|||||||0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|||||||0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|||||||-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|||||||0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|||||||-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|||||||0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|||||||0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|||||||-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|||||||0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|||||||0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|||||||0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|||||||-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|||||||0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|||||||-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|||||||0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|||||||0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|||||||0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|||||||0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|||||||0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|||||||0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|||||||-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|||||||0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|||||||0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-08-03|15/06/2023||0.8638||5390000000|||||||||0.7373|0.0286
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-05-04|15/03/2023||0.4972||5240000000|||||||||-0.2467|0.0315
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|||||||-0.1667|-0.0354|-0.6154|-0.0926
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|||||||-0.0069|-0.0146|-0.0714|-0.0217
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|||||||0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|||||||0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|||||||0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|||||||0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|||||||0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|||||||-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|||||||0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|||||||0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|||||||0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|||||||0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|||||||-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|||||||0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|||||||0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|||||||0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|||||||0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|||||||0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|||||||0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|||||||-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|||||||0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|||||||0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|||||||0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|||||||0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|||||||-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|||||||0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|||||||0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|||||||0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||||||||0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|||||||-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|||||||0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-07-28|15/06/2023||0.275||2080000000|||||||||1.2917|0.1243
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|||||||0.75|0.0162|-0.125|0.033
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|||||||0.3333|-0.057|-0.4286|-0.2018
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|||||||0.137|0|-0.6038|-0.2323
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|||||||0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|||||||0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|||||||0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|||||||0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|||||||-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|||||||-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|||||||0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|||||||0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|||||||-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|||||||0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|||||||-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|||||||-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|||||||0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|||||||0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|||||||-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|||||||-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|||||||0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|||||||0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|||||||0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|||||||0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|||||||0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|||||||0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|||||||-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|||||||0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|||||||-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|||||||0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|||||||0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|||||||0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|||||||0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|||||||0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|||||||-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|||||||0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|||||||0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|||||||0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|||||||-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|||||||0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-07-25|15/06/2023||3.97||4740000000|||||||||0.8295|0.0557
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|||||||0.2258|0.0356|-0.3162|-0.0549
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|||||||0.1647|-0.0296|-0.1336|0.0293
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|||||||-0.1607|-0.0736|-0.2479|-0.0627
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|||||||0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|||||||0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|||||||0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|||||||0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|||||||0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|||||||0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|||||||0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|||||||0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|||||||1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|||||||0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|||||||0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|||||||0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|||||||0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|||||||0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|||||||0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|||||||0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|||||||-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|||||||-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|||||||0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|||||||-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|||||||-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|||||||-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|||||||-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|||||||-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|||||||0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|||||||-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|||||||0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|||||||0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|||||||0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|||||||-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|||||||0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|||||||-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|||||||-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|||||||-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|||||||-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|||||||0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000||||||||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-08-02|15/06/2023||0.4157||2750000000|||||||||-0.1155|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-05-03|15/03/2023||0.47||2660000000|||||||||-0.06|-0.0796
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|||||||2.64|2.7958|2.7917|2.6325
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|||||||0.0904|0.0414|0.2|0.2129
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|||||||0.0701|0.0122|-0.0244|-0.0119
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|||||||0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|||||||0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|||||||0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|||||||-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|||||||0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|||||||0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|||||||-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|||||||0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|||||||-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|||||||-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|||||||-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|||||||0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|||||||-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|||||||-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|||||||-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|||||||-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|||||||0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|||||||0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|||||||-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|||||||-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|||||||-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|||||||-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|||||||0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|||||||-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|||||||-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|||||||-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|||||||-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|||||||-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|||||||0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|||||||-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|||||||-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|||||||-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|||||||-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|||||||0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|||||||0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|||||||0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-08-03|15/06/2023||2.38||2110000000|||||||||-0.1408|-0.0495
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|||||||0.0253|-0.009|-0.5513|-0.1912
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|||||||0.0161|0.0074|1.8773|0.3949
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|||||||0.0329|-0.0152|-0.0517|-0.0394
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|||||||0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|||||||0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|||||||0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|||||||0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|||||||0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|||||||0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|||||||0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|||||||0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|||||||0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|||||||0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|||||||0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|||||||0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|||||||0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|||||||-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|||||||-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|||||||0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|||||||0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|||||||0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|||||||0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|||||||-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|||||||-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|||||||0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|||||||0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|||||||0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|||||||-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|||||||-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|||||||4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|||||||5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|||||||-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|||||||-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|||||||0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|||||||-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|||||||-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-07-27|15/06/2023||8.45||4180000000|||||||||-0.0071|0.0245
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|||||||0.1293|0.0049|0.3459|0.0789
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|||||||0.02|0.008|-0.1366|-0.0355
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|||||||0.147|0.0129|0.1502|0.026
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|||||||0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|||||||0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|||||||0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|||||||0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|||||||-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|||||||0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|||||||-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|||||||0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|||||||0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|||||||-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|||||||-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|||||||-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|||||||0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|||||||0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|||||||0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|||||||0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|||||||0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|||||||0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|||||||0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|||||||0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|||||||0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|||||||-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|||||||0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|||||||0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|||||||-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|||||||0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|||||||0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|||||||-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|||||||0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|||||||-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|||||||-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|||||||0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|||||||0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|||||||0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|||||||-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|||||||-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000||||||||||
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-08-08|15/06/2023||0.2363||1430000000|||||||||-5.1897|0.0515
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-05-10|15/03/2023||-0.0564||1360000000|||||||||-0.9518|0.4257
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|||||||0.0513|0.0483|0.025|0.124
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|||||||0.0619|0.0166|0.4634|-0.021
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|||||||-0.2613|-0.0734|-0.3223|-0.0467
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|||||||0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|||||||0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|||||||-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|||||||-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|||||||0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|||||||0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|||||||1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|||||||0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|||||||1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|||||||-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|||||||-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|||||||0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|||||||0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|||||||-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|||||||0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|||||||-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|||||||0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|||||||0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|||||||0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|||||||0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|||||||0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|||||||-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|||||||-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|||||||-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|||||||0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|||||||0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|||||||0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|||||||-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|||||||-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|||||||-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|||||||0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|||||||0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|||||||0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|||||||0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|||||||0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-07-25|15/06/2023||0.2991||1770000000|||||||||0.6617|0.0172
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|||||||1.7222|-0.0115|-0.4494|-0.1134
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|||||||0.7115|0.0319|3.6842|0.1086
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|||||||-0.5303|-0.0113|0.4615|0
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|||||||0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|||||||-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|||||||0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|||||||0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|||||||0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|||||||-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|||||||-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|||||||0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|||||||-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|||||||-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|||||||0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|||||||0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|||||||0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|||||||0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|||||||0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|||||||0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|||||||-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|||||||-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|||||||0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|||||||0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|||||||0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|||||||-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|||||||-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|||||||-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|||||||-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|||||||-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|||||||-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|||||||-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|||||||-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|||||||-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|||||||-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|||||||-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|||||||-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|||||||-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|||||||-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|||||||-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-08-01|15/06/2023||0.7751||1430000000|||||||||0.2548|0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-05-04|15/03/2023||0.6177||1350000000|||||||||-0.2279|-0.0426
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|||||||0.15|0.0638|0.1646|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|||||||0.197|0.0448|0.197|0.0294
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|||||||0.2277|0.0303|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|||||||0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|||||||0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|||||||0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|||||||0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|||||||0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|||||||0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|||||||0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|||||||0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|||||||-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|||||||0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|||||||0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|||||||0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|||||||-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|||||||0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|||||||-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|||||||0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|||||||0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|||||||0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|||||||0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|||||||0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|||||||0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|||||||0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|||||||0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|||||||0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|||||||0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|||||||0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|||||||0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|||||||0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|||||||0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|||||||0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|||||||0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|||||||0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|||||||0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|||||||0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|||||||0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|||||||-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-08-02|15/06/2023||1.23||1730000000|||||||||0.0885|0.0679
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-05-03|15/03/2023||1.13||1620000000|||||||||-0.1032|-0.1563
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|||||||0.0397|0.0521|0.2018|0.2317
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|||||||-0.0439|0.0099|0.0381|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|||||||-0.0367|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|||||||-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|||||||-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|||||||0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|||||||0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|||||||0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|||||||0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|||||||0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|||||||0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|||||||-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|||||||-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|||||||-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|||||||0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|||||||0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|||||||-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|||||||0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|||||||0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|||||||0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|||||||0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|||||||0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|||||||0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|||||||0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|||||||0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|||||||-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|||||||0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|||||||0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|||||||0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|||||||-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|||||||0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|||||||0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|||||||-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|||||||-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|||||||-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|||||||0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|||||||0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|||||||-0.086|||
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-08-01|15/06/2023||1.77||1790000000|||||||||0.0793|0.0468
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-05-02|15/03/2023||1.64||1710000000|||||||||-0.1038|-0.0284
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|||||||0.0273|0.0398|0.1899|0.0958
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|||||||0.0128|0.0183|-0.1319|-0.0618
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|||||||0.1098|0.0349|0.1304|0.0723
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|||||||0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|||||||-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|||||||0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|||||||0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|||||||0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|||||||0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|||||||0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|||||||-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|||||||0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|||||||0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|||||||0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|||||||0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|||||||0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|||||||0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|||||||0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|||||||0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|||||||0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|||||||0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|||||||-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|||||||-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|||||||0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|||||||0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|||||||0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|||||||0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|||||||0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|||||||0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|||||||0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|||||||0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|||||||0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|||||||0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|||||||0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|||||||0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|||||||0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|||||||0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|||||||0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-07-19|15/06/2023||1.44||827850000|||||||||-0.0588|-0.0223
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-04-19|15/03/2023|1.33|1.53|839000000|846770000|||||||-0.1307|-0.0092|-0.2772|-0.0389
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|||||||0.1152|0.0083|0.3143|0.0543
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|||||||-0.1026|-0.0019|0.0853|0.0824
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|||||||-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|||||||0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|||||||0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|||||||0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|||||||0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|||||||0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|||||||0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|||||||0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|||||||-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|||||||-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|||||||-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|||||||0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|||||||-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|||||||-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|||||||0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|||||||0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|||||||-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|||||||0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|||||||-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|||||||-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|||||||0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|||||||0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|||||||0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|||||||0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|||||||0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|||||||-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|||||||-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|||||||0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|||||||0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|||||||0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|||||||-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-10-20|15/09/2014||0.43|576300000|543450000||||||||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|||||||0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|||||||-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|||||||0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|||||||-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-08-08|15/06/2023||1.34||2170000000|||||||||0.0551|0.0637
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-05-04|15/03/2023||1.27||2040000000|||||||||0.1043|0.02
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|||||||0|0|-0.0496|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|||||||-0.0242|-0.0398|0.0083|-0.0244
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|||||||-0.0083|0.0099|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|||||||0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|||||||0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|||||||0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|||||||0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|||||||0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|||||||0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|||||||0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|||||||0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|||||||0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|||||||0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|||||||0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|||||||0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|||||||0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|||||||0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|||||||0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|||||||0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|||||||0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|||||||0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|||||||0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|||||||0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|||||||0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|||||||0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|||||||0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|||||||0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|||||||0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|||||||0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|||||||0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|||||||0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|||||||0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|||||||0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|||||||0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|||||||0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|||||||0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|||||||0|||
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-07-26|15/06/2023||1.99||2130000000|||||||||-0.0245|0.024
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|||||||0.1618|0.0288|0.0395|0.1031
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|||||||0.1287|0|0.1633|0.0601
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|||||||0.0652|-0.0108|0.2099|0.0457
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|||||||0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|||||||0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|||||||0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|||||||0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|||||||0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|||||||0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|||||||0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|||||||0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|||||||0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|||||||0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|||||||0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|||||||0.125|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|||||||0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|||||||0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|||||||0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|||||||0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|||||||0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|||||||0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|||||||0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|||||||0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|||||||0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|||||||0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|||||||0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|||||||0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|||||||1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|||||||0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|||||||0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|||||||1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|||||||-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|||||||-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|||||||-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000||||||||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|||||||-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|||||||0||3|0.1197
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|||||||1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|||||||-1.5|||
00501|R1000GROWTH|BX|USD|Financials|13933|2023-07-20|15/06/2023||0.936||2700000000|||||||||-0.0147|0.0976
00501|R1000GROWTH|BX|USD|Financials|13933|2023-04-20|15/03/2023|0.97|0.95|2490000000|2460000000|||||||0.0211|0.0122|-0.0935|0.0641
00501|R1000GROWTH|BX|USD|Financials|13933|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|||||||0.1031|-0.1702|0.0094|-0.0965
00501|R1000GROWTH|BX|USD|Financials|13933|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|||||||0.0766|0.0928|-0.2886|-0.3759
00501|R1000GROWTH|BX|USD|Financials|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|||||||0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|BX|USD|Financials|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|||||||0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financials|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|||||||0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financials|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|||||||0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financials|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|||||||0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financials|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|||||||0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financials|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|||||||0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financials|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|||||||0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financials|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|||||||0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financials|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|||||||-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financials|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|||||||0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financials|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|||||||0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financials|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|||||||0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financials|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|||||||-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|||||||3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financials|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|||||||0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financials|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|||||||0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financials|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|||||||0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financials|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|||||||0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financials|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|||||||0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financials|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|||||||-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financials|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|||||||0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|||||||0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financials|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|||||||0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financials|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|||||||0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financials|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|||||||0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financials|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|||||||-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financials|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|||||||-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financials|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|||||||-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financials|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|||||||0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financials|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|||||||0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financials|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|||||||0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financials|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|||||||-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financials|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|||||||1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financials|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|||||||-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financials|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|||||||0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financials|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000||||||||||
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-08-03|15/06/2023||0.42||4970000000|||||||||0.1962|0.0804
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-05-04|15/03/2023||0.3511||4600000000|||||||||0.1703|-0.0043
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|||||||-0.2667|0.0065|-0.4762|0.0288
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|||||||0.8261|0.0071|1.3333|0.0273
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|||||||0.1194|0.0162|0|0.1111
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|||||||-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|||||||0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|||||||-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|||||||1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|||||||1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|||||||0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|||||||1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|||||||-7|0.6134|-10|0.3913
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|||||||-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|||||||0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|||||||0.25|0.009|0.1905|0.07
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|||||||0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|||||||0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|||||||0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|||||||0.1818|0.0411|0|0.1186
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|||||||0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|||||||0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|||||||0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|||||||0.4|0.0497|0|0.0695
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|||||||-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|||||||-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|||||||-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|||||||-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|||||||-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|||||||0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|||||||0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-05-25|15/04/2023||0.0583||612000000|||||||||0.166|0.0621
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|||||||1.8|0.0222|0.2727|0.0575
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|||||||1.75|0.0333|13.8649|0.1202
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|||||||-1.6218|0.0637|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|||||||57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|||||||3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|||||||-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|||||||-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|||||||-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|||||||-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|||||||0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|||||||0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000||||||||||-0.0625|0.2011
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000||||||||||-0.0588|0.21
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000||||||||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||||||||||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-08-10|15/06/2023||-0.0458||9090000000|||||||||-0.4275|0.0448
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-05-02|15/03/2023||-0.08||8700000000|||||||||-0.4667|0.0223
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|||||||-2.9333|0.0118|-1.4754|0.0373
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|||||||2.3889|0.0222|-0.5414|0.0285
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|||||||3.9553|0.0935|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|||||||10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|||||||-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|||||||2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|||||||-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|||||||-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|||||||0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|||||||0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|||||||0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|||||||1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|||||||-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-05|15/09/2018|-0.59||2970000000||||||||||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|||||||-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-09|15/06/2018|-0.52||2800000000||||||||||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|||||||1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-06-04|15/03/2018|0.52||2580000000||||||||||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|||||||-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-04-11|15/12/2017|-0.81||2440000000||||||||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||||||||||
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-05-31|15/04/2023||0.935||1720000000|||||||||0.1987|0.0424
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|||||||0.3462|0.0303|0.2651|0.0625
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|||||||0.2029|0.0323|0.0418|0.0323
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|||||||0.0494|0.0065|-0.5549|0.1151
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|||||||0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|||||||0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|||||||0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|||||||0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|||||||0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|||||||0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|||||||0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|||||||0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|||||||0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|||||||0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|||||||0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|||||||0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|||||||0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|||||||0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|||||||0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|||||||0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|||||||0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|||||||0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|||||||0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|||||||0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|||||||0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|||||||0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|||||||0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|||||||0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|||||||0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|||||||0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|||||||2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|||||||0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|||||||0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|||||||0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|||||||1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|||||||0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|||||||0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|||||||0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|||||||1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-08-03|15/06/2023||0.0308||319820000|||||||||0.0267|0.0998
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|||||||1.6667|-0.0021|0.3333|0.0564
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|||||||0.5|0.002|0|0.0819
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|||||||-1|0.0131|0|0.0826
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|||||||-1|0.0316|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|||||||6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|||||||-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|||||||-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|||||||-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|||||||0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|||||||-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|||||||-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|||||||-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|||||||-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|||||||-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|||||||0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000||||||||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||||||||||
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-08-02|15/06/2023||0.3148||1280000000|||||||||0.0946|0.0667
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-05-04|15/03/2023||0.2876||1200000000|||||||||-0.2626|-0.0698
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|||||||0.1282|-0.0078|0.3333|0.113
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|||||||0.2222|0.0268|0.375|0.1165
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|||||||0.0964|0|0.2766|0.0788
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|||||||0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|||||||0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|||||||0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|||||||0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|||||||0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|||||||0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|||||||0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|||||||0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|||||||0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|||||||0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|||||||0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|||||||0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|||||||0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|||||||0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|||||||0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|||||||0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|||||||0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|||||||-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|||||||0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|||||||0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|||||||0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|||||||0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|||||||0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|||||||3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|||||||5|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|||||||-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|||||||0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|||||||0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|||||||0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|||||||-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|||||||0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|||||||0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|||||||0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|||||||0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|||||||0.0909|||
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-08-03|15/06/2023||0.2622||502950000|||||||||0.1045|0.0691
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-05-04|15/03/2023||0.2374||470460000|||||||||0.2495|0.0447
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|||||||0.3684|0.0415|0.1304|0.0732
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|||||||0.4375|0.0549|-0.0417|0.076
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|||||||0.5789|0.0634|0|0.1188
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|||||||1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|||||||0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|||||||1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|||||||1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|||||||0.9355|0.0639|0|0.1184
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|||||||2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|||||||4.3191|0.0717|0|0.1048
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|||||||4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|||||||-7|0.115|1|0.155
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|||||||-2.5|0.1097|0|0.1855
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|||||||-1|0.1322|-1|0.5559
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000||||||||||0|0.2064
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000||||||||||-0.6667|-0.3862
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000||||||||||1|0.1877
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||||||||||
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-05-25|15/04/2023||0.8055||518080000|||||||||-0.2255|-0.0625
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|||||||0.1058|0.0196|0.0177|0.0199
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|||||||0.0561|0.0118|0.0971|0.034
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|||||||0.0198|0.0066|0.0404|0.0577
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|||||||0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|||||||0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|||||||0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|||||||0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|||||||0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|||||||0.1452|0.0435|0|0.051
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|||||||0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|||||||0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|||||||0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|||||||0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|||||||0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|||||||0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|||||||0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|||||||0.125|0.0228|0|0.0338
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|||||||0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|||||||0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|||||||0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|||||||0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|||||||0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|||||||0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|||||||1|0.367|0|0.0517
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|||||||0.2941|0.029|0|0.0516
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|||||||1|0.3777|0.4667|0.0874
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|||||||0.3636|0.3688|0|0.096
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|||||||0.5|0.3628|0|0.0481
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|||||||0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|||||||0.5|0.3539|0|-0.4314
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|||||||0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|||||||1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|||||||0.3333|0.0187|0|0.0379
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|||||||1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||||||||0.125||0.2857|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||||||||0||0.75|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|||||||-0.3333|||
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-08-10|15/06/2023||0.2488||443470000|||||||||0.9952|0.2188
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-05-11|15/03/2023||0.1247||363850000|||||||||-0.6437|-0.2586
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|||||||0.0857|0.0006|0.4615|0.2438
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|||||||0.153|0.0222|0.3|0.0471
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|||||||-0.0133|0.0332|-0.0476|0.1956
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|||||||0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|||||||0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|||||||0.1992|0.062|0|0.0755
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|||||||0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|||||||0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|||||||-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|||||||1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|||||||4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|||||||1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|||||||0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|||||||0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|||||||0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|||||||0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|||||||0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|||||||0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|||||||0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|||||||2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|||||||0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|||||||0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|||||||1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|||||||-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|||||||0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|||||||0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-07-26|15/06/2023||-0.6013||3280000000|||||||||-0.3008|0.0615
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-04-25|15/03/2023|-1.16|-0.86|3040000000|3090000000|||||||0.3488|-0.0162|-0.1714|-0.041
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|||||||0.0938|-0.0031|0.4141|0.0428
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|||||||0.1633|0.0066|0.1647|0.0629
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|||||||0.2524|0.0178|-5.0476|0.0752
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|||||||-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|||||||-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|||||||1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|||||||-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|||||||-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|||||||0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|||||||0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|||||||4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|||||||-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|||||||3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|||||||-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|||||||0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|||||||1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|||||||-13.2105|0|9.087|0.1111
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|||||||-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|||||||2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|||||||3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-02-28|15/12/2017|-3.87||1150000000||||||||||1.1033|0.1165
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-11-04|15/09/2017|-1.84||1030000000||||||||||0.4839|0.0198
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-08-04|15/06/2017|-1.24||1010000000||||||||||0.0783|0.1197
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-05-04|15/03/2017|-1.15||902000000|||||||||||
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-08-09|15/06/2023||0.0484||536570000|||||||||0.204|0.0607
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-05-08|15/03/2023||0.0402||505850000|||||||||0.34|0.0054
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|||||||0.3333|0.0117|3|0.0649
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|||||||-0.6667|0.007|-2|0.0105
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|||||||-1.3268|0.0084|-1.5|0.0597
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|||||||-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|||||||-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|||||||0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|||||||0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|||||||0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|||||||2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|||||||1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000||||||||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||||||||||
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-08-02|15/06/2023||0.861||497620000|||||||||0.0533|0.0479
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-05-03|15/03/2023||0.8174||474880000|||||||||-0.0152|0.0642
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|||||||0.3373|0.0525|0.5205|0.0579
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|||||||0.4314|0.043|0.6591|0.0527
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|||||||0.0341|0.0275|-0.1852|0.0661
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|||||||0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|||||||0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|||||||0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|||||||0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|||||||0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|||||||0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|||||||1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|||||||0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|||||||0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|||||||0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|||||||0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|||||||0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|||||||0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|||||||0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|||||||2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|||||||0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|||||||0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|||||||0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|||||||-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|||||||-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|||||||-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|||||||-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|||||||-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|||||||-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|||||||-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|||||||-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|||||||-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|||||||-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|||||||-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|||||||-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||||||||5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-07-25|15/06/2023||3.14||603670000|||||||||0.0432|0.0191
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|||||||0.0432|-0.0003|0.1056|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|||||||0.029|0.0134|-0.0035|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|||||||0.0517|0.0034|0.0252|0.016
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|||||||0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|||||||0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|||||||0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|||||||0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|||||||0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|||||||0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|||||||0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|||||||0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|||||||0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|||||||0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|||||||0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|||||||0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|||||||0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|||||||0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|||||||0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|||||||0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|||||||0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|||||||0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|||||||0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|||||||0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|||||||0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|||||||0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|||||||0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|||||||0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|||||||0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|||||||0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|||||||0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|||||||0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|||||||0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|||||||0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|||||||0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|||||||0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|||||||0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|||||||0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|||||||-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|||||||0|||
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-08-03|15/06/2023||2.47||1260000000|||||||||0.0422|0.0413
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-05-05|15/03/2023||2.37||1210000000|||||||||-0.1157|-0.0163
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|||||||0.0933|0|-0.0548|0
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|||||||0.25|0.025|0.3025|0.0336
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|||||||0.3918|0.0439|-0.0442|0.0171
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|||||||0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|||||||0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|||||||0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|||||||0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|||||||0.071|0.0212|0|0.0792
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|||||||0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|||||||0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|||||||0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|||||||0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|||||||0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|||||||0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|||||||0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|||||||0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|||||||0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|||||||0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|||||||0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|||||||0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|||||||0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|||||||0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|||||||-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|||||||-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|||||||-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|||||||0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|||||||-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|||||||0|0.0221|0|0.0161
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|||||||-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|||||||0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|||||||0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|||||||0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|||||||0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|||||||0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|||||||0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|||||||0.1463||-0.0208|0.0341
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|||||||0.0435||0|0.055
00515|R1000GROWTH|EPAM|USD|Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|||||||0.1429|||
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-06-01|15/04/2023||0.1912||348640000|||||||||1.7314|0.0275
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|||||||7.1429|0.0648|1.4783|0.083
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|||||||-2.3529|0.0934|-2|0.0986
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|||||||-0.1856|0.0678|-2.15|0.0638
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|||||||-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|||||||-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|||||||-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|||||||-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|||||||-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|||||||-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|||||||-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|||||||-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|||||||-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|||||||-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|||||||-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|||||||-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|||||||-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|||||||-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|||||||-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/06/2018||-0.45|||||||||||0|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|||||||-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|||||||0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|||||||-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||||||||-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||||||||-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||||||||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-07-27|15/06/2023||3.16||1580000000|||||||||0.1747|0.0676
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-04-26|15/03/2023|2.58|2.69|1440000000|1480000000|||||||-0.0409|-0.027|-0.1164|-0.0336
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|||||||0.0896|-0.0067|-0.131|-0.0688
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|||||||0.0909|-0.0123|0.0182|-0.0419
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|||||||0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|||||||0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|||||||0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|||||||0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|||||||0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|||||||0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|||||||0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|||||||0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|||||||0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|||||||-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|||||||0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|||||||-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|||||||-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|||||||-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|||||||-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|||||||-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|||||||-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|||||||-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|||||||0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|||||||0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|||||||0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|||||||0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|||||||-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|||||||0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|||||||0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|||||||0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|||||||0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|||||||0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|||||||0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|||||||1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|||||||0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|||||||0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|||||||0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|||||||1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|||||||-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|||||||0.0145|||
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-07-25|15/06/2023||1.28||761740000|||||||||0.0579|0.059
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|||||||0.1322|0.0093|-0.0927|0.0018
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|||||||0.1797|0.0261|0.208|0.1418
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|||||||0.1468|0.0279|0.1682|0.1971
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|||||||0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|||||||0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|||||||0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|||||||0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|||||||0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|||||||0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|||||||0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|||||||0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|||||||0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|||||||0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|||||||0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|||||||0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|||||||0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|||||||0.6|0.0833|1|0.0852
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|||||||-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|||||||0|-0.0195|1|0.0277
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|||||||1|-0.0112|-3|0.0848
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|||||||-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|||||||-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|||||||0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|||||||0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|||||||1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|||||||0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|||||||0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|||||||0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|||||||-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|||||||0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|||||||-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|||||||7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|||||||-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|||||||1.3333|0.0475|0|0.0614
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|||||||0|0.0423|-8|0.2087
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|||||||-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|||||||-0.2308||4|-0.1467
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|||||||-0.3333||-0.7778|0.07
00518|R1000GROWTH|ENPH|USD|Energy|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|||||||-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-08-08|15/06/2023||0.4808||627770000|||||||||-0.0441|0.0083
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-05-03|15/03/2023||0.503||622600000|||||||||-0.3713|-0.1746
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|||||||-0.0375|0.0701|0.3276|0.3578
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|||||||0.5676|0.0568|0.1373|0.016
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|||||||0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|||||||0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|||||||0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|||||||0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|||||||0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|||||||0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|||||||0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|||||||0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|||||||0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|||||||-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|||||||0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|||||||0|0.024|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|||||||0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|||||||0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|||||||0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|||||||1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|||||||-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|||||||0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|||||||0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|||||||2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|||||||-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|||||||-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|||||||-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|||||||0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|||||||5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|||||||-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|||||||-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|||||||-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|||||||-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|||||||-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-08-02|15/06/2023||-1.35||767270000|||||||||-0.0878|0.0845
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|||||||-0.0676|0.0474|-0.1882|-0.1454
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|||||||-0.0116|0.081|0.9318|0.1394
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|||||||-0.3178|0.0834|0.0732|-0.0045
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|||||||0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|||||||-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|||||||2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|||||||6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|||||||3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|||||||-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|||||||-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|||||||-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|||||||-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|||||||-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|||||||0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|||||||-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|||||||-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|||||||-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|||||||0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|||||||-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|||||||-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|||||||-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|||||||-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|||||||-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-08-30|15/06/2017|-0.18||99630000||||||||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-07-17|15/03/2017|-0.09||100100000|||||||||||
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-08-01|15/06/2023||4.18||1410000000|||||||||0.0663|0.0144
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-05-02|15/03/2023||3.92||1390000000|||||||||-0.146|-0.0479
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|||||||0.0349|0.0274|0.1529|0.087
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|||||||-0.0945|-0.0676|-0.1063|-0.0612
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|||||||0.0924|0.0208|0.1496|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|||||||0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|||||||0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|||||||0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|||||||0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|||||||0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|||||||0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|||||||0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|||||||0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|||||||0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|||||||-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|||||||0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|||||||0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|||||||0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|||||||0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|||||||0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|||||||0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|||||||0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|||||||0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|||||||0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|||||||0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|||||||0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|||||||0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|||||||0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|||||||0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|||||||-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|||||||0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|||||||0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|||||||-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|||||||0.2411||-2.3627|0.1254
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|||||||-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|||||||-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|||||||-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|||||||0.0111||0.1098|0.0726
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|||||||0.0649||0.0789|0.0384
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|||||||0.1515|||
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-07-27|15/06/2023||1.98||761890000|||||||||0.2|0.1015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|||||||0.2|0.036|0.1186|0.0111
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|||||||0.292|0.0784|-0.1281|0.0317
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|||||||-0.0469|-0.0566|-0.1781|-0.1094
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|||||||0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|||||||0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|||||||0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|||||||0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|||||||0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|||||||0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|||||||0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|||||||0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|||||||0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|||||||0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|||||||0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|||||||0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|||||||0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|||||||0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|||||||0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|||||||0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|||||||0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|||||||-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|||||||0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|||||||0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|||||||0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|||||||0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|||||||-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|||||||0|0.0147|0|-0.0291
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|||||||-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|||||||0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|||||||0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|||||||0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|||||||-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|||||||-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|||||||-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|||||||0|-0.0005|0|-0.0352
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|||||||-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|||||||-0.0732||0|-0.0224
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|||||||0||-0.0256|0.0462
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|||||||0.0833|||
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-08-10|15/06/2023||-0.5515||1960000000|||||||||-0.0511|0.0155
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-05-04|15/03/2023||-0.5812||1930000000|||||||||-0.1325|0.0904
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|||||||1.4627|0.0282|1.1429|0.0706
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|||||||0.2833|0.0436|0.0694|0.0559
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|||||||2.4918|0.0592|0.5|0.1027
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|||||||1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|||||||0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|||||||2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|||||||3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|||||||-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|||||||0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-12-02|15/09/2020|0.275||879000000||||||||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/03/2020|-0.41||362000000||||||||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/09/2019|-0.48||239000000||||||||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-05|15/12/2019|-0.42||298000000||||||||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-10-02|15/06/2020|0.07||675000000|||||||||||
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-08-03|15/06/2023||1.41||1350000000|||||||||0.0444|0.0305
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-05-01|15/03/2023||1.35||1310000000|||||||||0.1157|0.0917
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|||||||0.1653|0.0667|0.128|0.094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|||||||0.2019|0.1038|0.1574|0.1143
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|||||||0.1748|0.0728|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|||||||0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|||||||0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|||||||0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|||||||0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|||||||0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|||||||0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|||||||0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|||||||0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|||||||0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|||||||0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|||||||0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|||||||0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|||||||0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|||||||0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|||||||0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|||||||0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|||||||0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|||||||0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|||||||0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|||||||0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|||||||0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|||||||0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|||||||0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|||||||3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|||||||3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|||||||3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|||||||5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|||||||3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|||||||5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|||||||0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|||||||0.8929|0.0488||
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-07-26|15/06/2023||1.21||982930000|||||||||1.481|0.1679
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-05-03|15/03/2023||0.4877||841630000|||||||||-0.7245|-0.2134
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|||||||0.0056|-0.0187|0.0171|-0.0367
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|||||||-0.0437|-0.0439|-0.4147|-0.155
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|||||||0.1456|0.0157|0.4306|0.1316
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|||||||0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|||||||0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|||||||-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|||||||0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|||||||0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|||||||0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|||||||0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|||||||0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|||||||0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|||||||0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|||||||0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|||||||0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|||||||0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|||||||0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|||||||0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|||||||0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|||||||0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|||||||0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|||||||0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|||||||0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|||||||0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|||||||0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|||||||0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|||||||0.0667|0.0348|0|0.2824
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|||||||0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|||||||-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|||||||0.1646|0.071|0|0.2458
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|||||||0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|||||||-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|||||||-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|||||||-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|||||||0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|||||||-0.027||-0.3514|-0.0153
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|||||||0.2333||0.0472|0.055
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|||||||0.2771|||
00526|R1000GROWTH|U|USD|Technology|1166014|2023-08-08|15/06/2023||0.0473||502940000|||||||||-2.6893|0.0446
00526|R1000GROWTH|U|USD|Technology|1166014|2023-05-10|15/03/2023||-0.028||481460000|||||||||-3.8|0.1076
00526|R1000GROWTH|U|USD|Technology|1166014|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|||||||2|0.0375|-1.2143|0.3967
00526|R1000GROWTH|U|USD|Technology|1166014|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|||||||-0.0667|-0.0095|-0.2222|0.0871
00526|R1000GROWTH|U|USD|Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|||||||-0.1501|-0.0082|1.25|-0.0721
00526|R1000GROWTH|U|USD|Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|||||||-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|U|USD|Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|||||||-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|||||||-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|||||||-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|||||||-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|||||||-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|||||||-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000||||||||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000||||||||||-0.8358|0.0563
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/12/2019|-0.67||158100000||||||||||2.5263|0.2078
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/09/2019|-0.19||130900000||||||||||0.2667|0.0116
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||||||||||
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-06-01|15/04/2023||0.3902||397450000|||||||||0.3455|0.0873
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|||||||0.2759|0.0604|0.2759|0.0903
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|||||||0.1154|0.0435|0.16|0.1177
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|||||||0.2183|0.0414|0.4706|0.109
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|||||||0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|||||||0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|||||||0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|||||||0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|||||||1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|||||||0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|||||||1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|||||||0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|||||||2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|||||||2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|||||||2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|||||||6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|||||||4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|||||||-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|||||||-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|||||||-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|||||||-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|||||||0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000||||||||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000||||||||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||||||||||
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-08-24|15/06/2023||0.2335||268190000|||||||||-0.0206|0.0864
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-05-04|15/03/2023||0.2384||246870000|||||||||0.7029|0.0128
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|||||||2|0.0667|2|0.1309
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|||||||-1.6667|1.1964|-5.6667|0.1484
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|||||||-0.7792|0.093|-0.625|0.1995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|||||||-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|||||||-1|0.1939|-1|0.3445
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|||||||-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|||||||0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|||||||-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|||||||-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|||||||-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|||||||-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|||||||-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|||||||-0.25|0.1593|0|0.2336
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000||||||||||1|0.1218
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000||||||||||0|0.0862
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/12/2018|||26000000||||||||||0|-0.2609
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||||||||||
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-07-27|15/06/2023||0.1369||705700000|||||||||12.69|0.1877
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|||||||7|0.0149|-0.7241|-0.3126
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|||||||0.0741|-0.011|1.6364|0.2806
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|||||||0.8333|0.0292|0|0.0286
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|||||||-0.3953|0.0018|0.1|0.1584
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|||||||2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|||||||0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|||||||0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|||||||0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|||||||0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|||||||0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|||||||2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|||||||-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|||||||0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|||||||0.5|0.0865|11|0.4297
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|||||||-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|||||||-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|||||||2.2|0.0061|3.5714|0.2525
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/06/2018|-0.07||161200000||||||||||-0.3|0.2268
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/03/2018|-0.1||131400000||||||||||-11|-0.2418
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/12/2017|0.01||173300000||||||||||-0.8611|-0.3656
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-02-27|15/12/2018|0.072||273180000||||||||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-01-07|15/09/2018|-0.04||190200000|||||||||||
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-08-01|15/06/2023||2.98||454710000|||||||||0|0.01
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-05-04|15/03/2023||2.98||450200000|||||||||-0.0479|-0.0211
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|||||||0.0128|0.0002|-0.102|-0.0714
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|||||||0.0115|0.0096|0.0862|0.0746
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|||||||0.1054|0.0705|0.3265|0.2205
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|||||||0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|||||||0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|||||||0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|||||||0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|||||||0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|||||||0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|||||||0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|||||||0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|||||||0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|||||||0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|||||||0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|||||||0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|||||||0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|||||||0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|||||||0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|||||||0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|||||||0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|||||||0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|||||||0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|||||||0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|||||||0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|||||||0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|||||||0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|||||||0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|||||||0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|||||||-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|||||||0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|||||||0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|||||||0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|||||||-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|||||||0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|||||||0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|||||||0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|||||||0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|||||||0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-07-25|15/06/2023||0.2565||604450000|||||||||0.026|0.0431
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|||||||0.16|0.0085|-0.2368|0.0198
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|||||||0.0857|0.0059|0.2667|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|||||||0.2531|0.0024|0.0714|0.0386
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|||||||0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|||||||0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|||||||0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|||||||0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|||||||0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|||||||-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|||||||0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|||||||0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|||||||0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|||||||0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|||||||0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|||||||0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|||||||0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|||||||0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|||||||0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|||||||0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|||||||0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|||||||0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|||||||0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|||||||0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|||||||0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|||||||0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|||||||0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|||||||0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|||||||10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|||||||12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|||||||10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|||||||26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|||||||-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|||||||16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|||||||-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-10-29|15/09/2014||0.79|153100000|150870000||||||||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|||||||0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|||||||0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|||||||0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|||||||0.127|||
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-08-01|15/06/2023||1.58||393220000|||||||||-0.3305|-0.1148
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-05-02|15/03/2023||2.36||444200000|||||||||0.5946|0.2101
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|||||||0.1689|0.0096|0.3622|0.1089
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|||||||0.0763|0.0201|0.0079|0.0545
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|||||||0.125|0.0253|-0.3368|-0.1035
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|||||||0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|||||||0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|||||||0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|||||||0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|||||||0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|||||||0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|||||||0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|||||||0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|||||||0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|||||||0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|||||||0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|||||||0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|||||||0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|||||||0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|||||||0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|||||||0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|||||||0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|||||||2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|||||||0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|||||||0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|||||||0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|||||||0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|||||||0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|||||||0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|||||||0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|||||||3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|||||||0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|||||||0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|||||||0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|||||||2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|||||||0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|||||||0.6667|0.0581||
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-08-03|15/06/2023||3.79||4990000000|||||||||-0.3071|-0.0759
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-05-02|15/03/2023||5.47||5400000000|||||||||-0.0914|-0.3275
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|||||||1.6213|0.132|-2.6541|0.0271
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|||||||-2.7066|0.1659|-4.2897|0.1049
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|||||||-0.1691|0.2555|-1.8504|0.0709
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|||||||-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|||||||-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|||||||-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|||||||-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|||||||0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|||||||-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|||||||5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|||||||0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|||||||2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|||||||6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|||||||-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|||||||-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|||||||1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|||||||0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|||||||-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|||||||-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|||||||1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|||||||0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|||||||4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|||||||-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|||||||-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|||||||-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|||||||0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|||||||1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|||||||2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|||||||1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000||||||||-0.0363|0.5|-0.029
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|||||||0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|||||||2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|||||||1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|||||||0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|||||||-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|||||||0.037||-0.44|0.0123
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|||||||0.3158||0|-0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|||||||0.2195|||
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-07-25|15/06/2023||2.46||3730000000|||||||||0.0207|0.0332
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|||||||0.0166|0.0111|-0.1187|-0.0241
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|||||||0.0072|0.0081|0.121|0.0506
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|||||||0.0377|0.0056|0.0164|0.0056
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|||||||0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|||||||0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|||||||0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|||||||0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|||||||0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|||||||0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|||||||0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|||||||0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|||||||0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|||||||0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|||||||0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|||||||0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|||||||0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|||||||0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|||||||0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|||||||0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|||||||0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|||||||0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|||||||0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|||||||0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|||||||0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|||||||0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|||||||0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|||||||0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|||||||0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|||||||0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|||||||0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|||||||0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|||||||0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|||||||0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|||||||0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|||||||0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|||||||0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|||||||0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|||||||0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|||||||0.1373|||
00535|R1000GROWTH|TER|USD|Technology|8362|2023-07-25|15/06/2023||0.5144||619120000|||||||||0.1963|0.0378
00535|R1000GROWTH|TER|USD|Technology|8362|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|||||||0.2791|0.036|-0.4022|-0.1557
00535|R1000GROWTH|TER|USD|Technology|8362|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|||||||0.2267|0.0283|-0.2|-0.1149
00535|R1000GROWTH|TER|USD|Technology|8362|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|||||||0.1058|0.0332|-0.0496|-0.0163
00535|R1000GROWTH|TER|USD|Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|||||||0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|TER|USD|Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|||||||0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|||||||0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|||||||0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|||||||0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|||||||0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|||||||0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|||||||0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|||||||0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|TER|USD|Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|||||||0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|||||||0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|||||||0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|||||||0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|||||||0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|||||||0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|||||||0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|||||||0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|||||||0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|||||||0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|||||||0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|||||||0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|||||||0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|||||||0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|||||||0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|||||||0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|||||||0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|||||||2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|||||||0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Technology|8362|2015-07-22|15/06/2015||0.45||487600000|||||||||2.75|0.4723
00535|R1000GROWTH|TER|USD|Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|||||||0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|||||||0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|||||||-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|||||||0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|||||||6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|||||||0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|||||||0.0455|||
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-08-10|15/06/2023||-0.2196||262220000|||||||||-0.1251|0.2543
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-05-10|15/03/2023||-0.251||209060000|||||||||0.004|-0.2531
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|||||||4|-0.2115|3.1667|0.1702
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|||||||0.3636|-0.3101|0|0.2468
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|||||||0.4528|-0.0489|0.1111|0.0744
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|||||||0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|||||||1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|||||||1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|||||||1.5825|0.116|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|||||||0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|||||||14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|||||||0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|||||||-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|||||||0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|||||||0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|||||||0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|||||||-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|||||||0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|||||||0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|||||||-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|||||||0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|||||||-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|||||||0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|||||||3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|||||||1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|||||||0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|||||||0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|||||||0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|||||||0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|||||||-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|||||||0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|||||||0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|||||||-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|||||||-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|||||||1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|||||||1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|||||||0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|||||||0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|||||||0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|||||||0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-07-27|15/06/2023||0.3389||1880000000|||||||||0.1686|0.0621
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|||||||0|0.0056|-0.0938|-0.0111
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|||||||0.0667|0|-0.0588|-0.0323
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|||||||0.0238|0.0054|-0.0811|-0.0262
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|||||||-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|||||||0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|||||||0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|||||||0.0965|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|||||||0.1353|0.0751|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|||||||0.2654|0.0529|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|||||||0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|||||||0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|||||||0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|||||||0.1333|0.027|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|||||||0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|||||||0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||||||||||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|||||||-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|||||||-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000||||||||||1.3889|1.9864
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000||||||||||-0.1|0.0352
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||||||||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-07-27|15/06/2023||0.7667||5760000000|||||||||0.5973|0.1406
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|||||||0.0833|0.0495|0.3|0.0392
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|||||||0|-0.002|-0.4286|-0.0642
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|||||||0.0769|0.0018|0.0145|0.0461
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|||||||0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|||||||0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|||||||0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|||||||0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|||||||0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|||||||0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|||||||-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||||||||||-0.3736|-0.0282
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||||||||||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|||||||0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||||||||||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|||||||0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||||||||||
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-08-03|15/06/2023||-1.89||3100000000|||||||||-0.0735|0.1654
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-05-04|15/03/2023||-2.04||2660000000|||||||||-0.0377|-0.1336
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|||||||2.5896|-0.0749|1.8502|-0.1622
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|||||||0.4278|-0.085|0.1362|-0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|||||||0.2176|-0.0227|-0.1869|0.1086
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|||||||0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|||||||0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|||||||0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|||||||-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|||||||0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|||||||0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|||||||-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|||||||0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|||||||0|-0.0265|0.4937|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|||||||0.2742|0|0.4107|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|||||||0|0.1029|0.4|0.1154
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|||||||-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|||||||0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|||||||0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|||||||0|0.0509|0.0811|0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|||||||0|0.1199|-0.075|0.3194
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|||||||0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|||||||0|-0.0172|0.1724|0.176
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|||||||-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|||||||-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|||||||-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-03-01|15/12/2016|-0.26||106800000|||||||||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-08-02|15/06/2023||2.54||4580000000|||||||||0.8955|0.2582
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-05-03|15/03/2023||1.34||3640000000|||||||||-0.1829|-0.0738
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|||||||0.1098|0.0356|-0.1982|-0.075
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|||||||0.0758|0.0602|0.0509|0.0476
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|||||||0.0286|0.0194|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|||||||0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|||||||0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|||||||-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|||||||0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|||||||0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|||||||0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|||||||0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|||||||0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|||||||-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|||||||-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|||||||-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|||||||-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|||||||-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|||||||-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|||||||-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|||||||-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|||||||-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|||||||-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|||||||-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|||||||-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|||||||-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|||||||-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|||||||-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-08-01|15/06/2023||0.7294||535740000|||||||||0.0513|0.0147
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-05-09|15/03/2023||0.6938||527960000|||||||||0.1759|0.001
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|||||||0.0169|-0.0046|0.0909|0.0314
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|||||||0.1|0.0124|0.2222|0.0454
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|||||||0.1141|0.0161|0.1538|0.0411
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|||||||0.1404|0.0203|0|0.0427
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|||||||0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|||||||0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|||||||0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|||||||0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|||||||0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|||||||0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|||||||0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|||||||0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|||||||0.0476|0.056|0|0.0837
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|||||||0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|||||||0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|||||||0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|||||||0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|||||||0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|||||||0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|||||||0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|||||||0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|||||||0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|||||||0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|||||||0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|||||||0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|||||||2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|||||||1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|||||||0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|||||||-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|||||||-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|||||||-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|||||||-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|||||||-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|||||||-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|||||||0||0|0.0953
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|||||||-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|||||||-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-07-20|15/06/2023||6.41||1930000000|||||||||0.9602|0.4733
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|||||||-0.2477|-0.0763|0.3516|0.1
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|||||||-0.0854|-0.0435|-0.6176|-0.321
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|||||||0.0348|0.0125|-0.3729|-0.2136
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|||||||0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|||||||0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|||||||0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|||||||0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|||||||0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|||||||1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|||||||0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|||||||0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|||||||0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|||||||0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|||||||0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|||||||0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|||||||-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|||||||-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|||||||-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|||||||-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|||||||-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|||||||-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|||||||0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|||||||0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|||||||-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|||||||0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|||||||0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|||||||0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|||||||0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|||||||0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|||||||-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|||||||-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|||||||-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|||||||11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|||||||-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|||||||0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|||||||0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|||||||15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|||||||0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|||||||-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-08-03|15/06/2023||0.24||363430000|||||||||1.3715|0.0982
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-05-04|15/03/2023||0.1012||330940000|||||||||-0.5181|-0.0037
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|||||||1.619|0.113|0.2222|0.0848
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|||||||2|0.0909|-1.9|0.1383
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|||||||-3.2262|0.0273|-2.25|0.0135
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|||||||0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|||||||0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|||||||-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|||||||-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|||||||-1|0.0193|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|||||||5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|||||||1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|||||||-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|||||||2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|||||||-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|||||||-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|||||||-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|||||||6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|||||||1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|||||||0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|||||||-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|||||||-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|||||||0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|||||||-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|||||||0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|||||||0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|||||||2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|||||||-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|||||||-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|||||||0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|||||||-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|||||||0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|||||||1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|||||||1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|||||||1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|||||||9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|||||||-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|||||||0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|||||||-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|||||||-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-08-01|15/06/2023||-1.6||331250000|||||||||-0.0476|0.0636
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-05-04|15/03/2023||-1.68||311430000|||||||||-0.0919|-0.0025
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|||||||-0.2486|0.0732|-0.1203|0.2677
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|||||||-0.0867|-0.0982|-0.31|0.1756
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|||||||0.4403|-0.1203|0.145|0.0542
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|||||||0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|||||||0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|||||||0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|||||||0|0.1484|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|||||||-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|||||||0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|||||||0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|||||||-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|||||||-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|||||||0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|||||||-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|||||||-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|||||||-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|||||||-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|||||||0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|||||||-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|||||||-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|||||||0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|||||||0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|||||||0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|||||||-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|||||||-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|||||||0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|||||||-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|||||||0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|||||||0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|||||||0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|||||||0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|||||||-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|||||||-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|||||||-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|||||||0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|||||||-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|||||||0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|||||||0.2308|||
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-07-27|15/06/2023||0.5836||877030000|||||||||0.1097|-0.0175
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-04-27|15/03/2023||0.5259||892670000|||||||||-0.3258|-0.0609
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|||||||0.0641|-0.0047|-0.0235|-0.048
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|||||||-0.1827|-0.0257|-0.15|0.4351
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-08-02|15/06/2022|1|1.05|692490000|666220000|||||||-0.0476|0.0394|-0.0566|0.0659
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|||||||0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|||||||0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|||||||0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|||||||0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|||||||-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|||||||0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|||||||0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|||||||0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|||||||0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|||||||0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|||||||0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|||||||-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|||||||0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|||||||0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|||||||-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|||||||0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|||||||0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|||||||0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|||||||0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|||||||0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|||||||0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|||||||0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|||||||0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|||||||0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|||||||0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|||||||0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|||||||0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|||||||0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|||||||0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|||||||0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|||||||0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|||||||0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|||||||0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|||||||0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|||||||0.0769|||
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-08-08|15/06/2023||0.573||315780000|||||||||0.0852|0.0646
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-05-03|15/03/2023||0.528||296610000|||||||||0.0776|0.0244
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|||||||-0.0408|-0.062|-0.736|0.0072
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|||||||-0.0326|-0.0483|-0.1317|-0.0645
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|||||||-0.0144|0.0053|-0.0421|-0.0074
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|||||||0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|||||||0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|||||||0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|||||||0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|||||||0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|||||||0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|||||||0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|||||||0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|||||||0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|||||||-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|||||||0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|||||||-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|||||||0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|||||||0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|||||||0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|||||||0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|||||||0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|||||||0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|||||||0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|||||||0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|||||||0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|||||||-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|||||||-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|||||||-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|||||||0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|||||||0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|||||||-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|||||||0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|||||||-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|||||||0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|||||||0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|||||||0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|||||||0.0562||0.2533|0.2107
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|||||||-0.026||-0.0964|-0.0156
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|||||||0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-07-26|15/06/2023||1.92||491980000|||||||||0.1361|0.0436
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-04-26|15/03/2023|1.76|1.69|471900000|471440000|||||||0.0414|0.001|0.0602|0.0435
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|||||||-0.0514|-0.0053|-0.1942|-0.0443
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|||||||0.1075|0.0051|0.0957|0.0096
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|||||||0.033|0.0184|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|||||||0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|||||||0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|||||||0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|||||||0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|||||||0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|||||||-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|||||||0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|||||||0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|||||||0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|||||||0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|||||||-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|||||||0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|||||||0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|||||||0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|||||||0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|||||||0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|||||||0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|||||||0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|||||||0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|||||||-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|||||||0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|||||||0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|||||||0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|||||||0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|||||||0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|||||||-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|||||||-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|||||||0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|||||||0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|||||||-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|||||||-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|||||||-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|||||||0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|||||||-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|||||||0.0769|||
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-08-10|15/06/2023||3.13||1850000000|||||||||0.5419|0.1212
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-05-02|15/03/2023||2.03||1650000000|||||||||1.2556|0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|||||||0.0111|-0.0444|0.0833|0.0078
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|||||||-0.1429|0.0407|-0.683|-0.2558
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|||||||0.0115|0.0361|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|||||||0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|||||||-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|||||||0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|||||||0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|||||||0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|||||||0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|||||||0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|||||||0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|||||||-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|||||||-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|||||||-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|||||||0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|||||||0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|||||||-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|||||||0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|||||||-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|||||||0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|||||||0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|||||||0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|||||||0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|||||||0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|||||||0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|||||||0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|||||||0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|||||||0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|||||||0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|||||||0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|||||||0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|||||||-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|||||||0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|||||||0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|||||||0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|||||||0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|||||||0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|||||||1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-08-02|15/06/2023||2.5||1010000000|||||||||-0.0347|0.024
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-05-11|15/03/2023||2.59||986310000|||||||||-0.0582|-0.0516
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|||||||0.0836|0.0577|0.1331|0.112
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|||||||0.0354|0.0149|-0.0505|0.0165
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|||||||0.0109|-0.0222|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|||||||0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|||||||0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|||||||0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|||||||0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|||||||0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|||||||0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|||||||0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|||||||0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|||||||0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|||||||0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|||||||0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|||||||0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|||||||0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|||||||0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|||||||0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|||||||0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|||||||0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|||||||0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|||||||0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|||||||0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|||||||0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|||||||0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|||||||0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|||||||0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|||||||0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|||||||0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|||||||0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|||||||-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|||||||-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|||||||0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|||||||0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|||||||0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|||||||0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|||||||0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|||||||0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-05-25|15/04/2023||0.9334||2180000000|||||||||-0.6517|-0.1615
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-03-02|15/01/2023|2.96|2.68|2740000000|2600000000|||||||0.1045|0.0538|5.8837|0.3431
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|||||||-0.1731|-0.0097|0.2286|0.0303
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|||||||0.5171|-0.0198|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|||||||-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|||||||-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|||||||0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|||||||0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|||||||2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|||||||0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|||||||0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|||||||-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|||||||2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|||||||0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|||||||0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|||||||0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|||||||0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|||||||0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|||||||0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|||||||0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|||||||0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|||||||0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||||||||0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||||||||0.0769||-0.0278|0.0148
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||||||||0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|||||||1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||||||||0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|||||||0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|||||||0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||||||||1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||||||||-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|||||||1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-08-25|15/06/2016|0.39|0.33|||||||||0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||||||||0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||||||||2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|||||||11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD|-|15311|2023-02-02|15/12/2022||1.14||292190000|||||||||0.0962|0.0714
00551|R1000GROWTH|ABMD|USD|-|15311|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|||||||0.25|-0.025|0.04|-0.0405
00551|R1000GROWTH|ABMD|USD|-|15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|||||||0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|ABMD|USD|-|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|||||||0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD|-|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|||||||0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD|-|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|||||||0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD|-|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|||||||0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD|-|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|||||||0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD|-|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|||||||0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD|-|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|||||||0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD|-|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|||||||1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD|-|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|||||||-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD|-|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|||||||0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD|-|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|||||||-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD|-|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|||||||0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD|-|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|||||||0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD|-|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|||||||0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD|-|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|||||||0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD|-|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|||||||1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD|-|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|||||||0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD|-|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|||||||1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD|-|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|||||||1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD|-|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|||||||2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD|-|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|||||||-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD|-|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|||||||1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD|-|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|||||||0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD|-|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|||||||2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD|-|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|||||||0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD|-|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|||||||4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD|-|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|||||||7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD|-|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|||||||9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD|-|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|||||||0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD|-|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|||||||0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD|-|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|||||||-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD|-|15311|2014-07-31|15/06/2014||0.06|48810000|42930000||||||||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD|-|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|||||||0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD|-|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|||||||0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD|-|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|||||||0.4|||
00552|R1000GROWTH|COUP|USD|-|991169|2023-06-06|15/04/2023||0.1296||226000000|||||||||0.7396|0.0236
00552|R1000GROWTH|COUP|USD|-|991169|2023-03-14|15/01/2023||0.0745||220800000|||||||||-0.2837|0.0347
00552|R1000GROWTH|COUP|USD|-|991169|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|||||||0.4423|0.0185|-0.25|0.0296
00552|R1000GROWTH|COUP|USD|-|991169|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|||||||1.2222|0.0357|1.5|0.075
00552|R1000GROWTH|COUP|USD|-|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|||||||0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|COUP|USD|-|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|||||||2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD|-|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|||||||9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD|-|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|||||||-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD|-|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|||||||-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD|-|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|||||||-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD|-|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|||||||5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD|-|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|||||||1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD|-|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|||||||1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD|-|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|||||||3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD|-|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|||||||2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD|-|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|||||||-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD|-|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|||||||-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD|-|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|||||||-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD|-|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|||||||-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD|-|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|||||||-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD|-|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|||||||-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD|-|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|||||||-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD|-|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|||||||-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD|-|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||||||||-0.0909||0.1111|0.0841
00552|R1000GROWTH|COUP|USD|-|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||||||||-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD|-|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|||||||-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD|-|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||||||||-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD|-|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||||||||0.2941|||
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-08-02|15/06/2023||0.039||1080000000|||||||||-1.5|0.1005
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-05-04|15/03/2023||-0.078||981410000|||||||||-1.5339|-0.1466
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|||||||-6.065|0.0261|-7.8773|0.1238
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|||||||0.5504|-0.0094|-0.1873|0.0598
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|||||||-4.1524|0.0019|0.9078|0.1315
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|||||||-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|||||||0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|||||||-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|||||||-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|||||||-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|||||||-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|||||||-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|||||||-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|||||||-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|||||||-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|||||||-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|||||||-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|||||||1.2054|0.0489|9.3678|0.3265
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/09/2018|-0.87||585000000||||||||||0.381|0.1586
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/06/2018|-0.63||504900000||||||||||-0.2317|0.2711
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/03/2018|-0.82||397200000||||||||||-0.0238|0.1526
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/12/2017|-0.84||344600000||||||||||-0.9258|-0.4854
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000|||||||12.1628|0||
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-05-16|15/04/2023||1.95||1380000000|||||||||0.0541|0.0073
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|||||||0.0919|0.0073|-0.0561|-0.0417
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|||||||0.0754|0.0286|0.0647|0.0213
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|||||||0.1229|0.0444|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|||||||0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|||||||0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|||||||0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|||||||0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|||||||0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|||||||0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|||||||0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|||||||0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|||||||-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|||||||0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|||||||0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|||||||0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|||||||0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|||||||0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|||||||0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|||||||0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|||||||0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|||||||0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|||||||0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|||||||0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|||||||0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|||||||0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|||||||0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|||||||0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|||||||0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|||||||0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|||||||-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|||||||0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|||||||0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|||||||0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-06-27|15/05/2023||3.6||527910000|||||||||-0.0244|0.0241
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-03-23|15/02/2023|3.8|3.69|515100000|515480000|||||||0.0298|-0.0007|-0.0476|0.0204
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|||||||0.1022|-0.0112|0.2748|0.011
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|||||||-0.0249|0.0245|-0.1676|0.0216
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|||||||0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|||||||0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|||||||0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|||||||0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|||||||-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|||||||-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|||||||0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|||||||0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|||||||0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|||||||0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|||||||0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|||||||0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|||||||0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|||||||0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|||||||0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|||||||-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|||||||0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|||||||0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|||||||0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|||||||0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|||||||0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|||||||0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|||||||0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|||||||0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|||||||0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|||||||0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|||||||0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|||||||0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|||||||0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|||||||0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|||||||0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|||||||0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|||||||0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|||||||0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|||||||0.0991|||
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-07-31|15/06/2023||0.4792||308030000|||||||||0.433|0.299
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-05-08|15/03/2023||0.3344||237120000|||||||||0.52|0.2802
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-02-27|15/12/2022|0.23|0.22|192000000|185220000|||||||0.0455|0.0366|0.6429|0.0187
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|||||||0|-0.0193|-0.8228|-0.5121
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|||||||0.1725|0.0135|0.2742|0.1386
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|||||||0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|||||||0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|||||||0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|||||||0|0.0299|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|||||||0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|||||||0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|||||||0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|||||||0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|||||||-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|||||||-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|||||||-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|||||||-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|||||||-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|||||||-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|||||||-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|||||||-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|||||||-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|||||||-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|||||||0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|||||||0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|||||||0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|||||||0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|||||||0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|||||||1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|||||||3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|||||||3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|||||||2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|||||||3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|||||||3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|||||||3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|||||||3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|||||||3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|||||||2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|||||||10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|||||||4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-07-25|15/06/2023||0.887||964060000|||||||||0.1986|0.0549
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-04-25|15/03/2023|0.8|0.74|940300000|913900000|||||||0.0811|0.0289|0.0256|0.0425
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|||||||-0.0488|-0.006|-0.1613|-0.0386
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|||||||0.0171|-0.0075|-0.051|-0.0107
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|||||||0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|||||||0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|||||||-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|||||||0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|||||||0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|||||||0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|||||||0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|||||||0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|||||||0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|||||||0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|||||||0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|||||||0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|||||||0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|||||||0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|||||||0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|||||||0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|||||||0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|||||||0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|||||||0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|||||||0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|||||||0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|||||||0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|||||||0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|||||||0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|||||||0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|||||||0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|||||||0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|||||||0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||||||||-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-07-19|15/06/2023||1.95||200500000|||||||||0.0052|-0.0119
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-04-26|15/03/2023|1.96|1.94|203200000|202920000|||||||0.0103|0.0014|0.2405|0.1422
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|||||||0.0194|0.0068|0|0.0336
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|||||||0.0604|-0.0019|-0.1124|-0.0555
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|||||||0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|||||||0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|||||||-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|||||||0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|||||||0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|||||||-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|||||||0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|||||||0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|||||||0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|||||||0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|||||||0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|||||||0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|||||||-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|||||||0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|||||||0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|||||||0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|||||||0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|||||||0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|||||||0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|||||||0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|||||||0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|||||||0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|||||||0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|||||||0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|||||||-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|||||||-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|||||||0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|||||||-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|||||||0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|||||||0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|||||||0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|||||||-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|||||||0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|||||||0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|||||||-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financials|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|||||||0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-07-26|15/06/2023||-0.6745||565760000|||||||||-0.0946|0.0413
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-05-09|15/03/2023||-0.745||543320000|||||||||-0.057|0.0359
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|||||||-0.0886|0.0543|-0.1429|0.0572
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|||||||-0.2222|0.0401|-0.1064|0.0028
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|||||||-0.0962|0.0455|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|||||||-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|||||||0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|||||||0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|||||||0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|||||||-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|||||||13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|||||||1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|||||||-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|||||||0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|||||||-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|||||||-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|||||||-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|||||||0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|||||||-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|||||||-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|||||||-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|||||||-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|||||||-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|||||||-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|||||||-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|||||||-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|||||||-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|||||||-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|||||||-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|||||||-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|||||||-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|||||||0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|||||||0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|||||||-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|||||||-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|||||||0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|||||||-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|||||||0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|||||||-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|||||||-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-06-08|15/04/2023||8.81||1280000000|||||||||0.4279|0.1963
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|||||||-0.1637|0.028|-2.5176|2.9363
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|||||||-0.0029|0.0988|0.2593|0.0461
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|||||||-0.0753|0.0185|-1.2948|-0.7736
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|||||||0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|||||||-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|||||||-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|||||||-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|||||||0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|||||||0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|||||||0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|||||||0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|||||||0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|||||||-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|||||||-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|||||||-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|||||||0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|||||||0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|||||||0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|||||||-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|||||||0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|||||||0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|||||||-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|||||||-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|||||||-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|||||||0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|||||||-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|||||||0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|||||||0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|||||||0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|||||||-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|||||||0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|||||||-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|||||||0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|||||||0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|||||||0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|||||||0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|||||||-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|||||||0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-07-27|15/06/2023||0.2912||1050000000|||||||||0.394|0.05
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-05-09|15/03/2023||0.2089||1000000000|||||||||-3.6113|0
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|||||||-3.75|0.02|-1.8148|0.0376
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|||||||-0.25|0.0111|1.4545|0.042
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|||||||-0.4127|0.0236|0|0.0777
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|||||||-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|||||||-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|||||||-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|||||||-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|||||||-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|||||||-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|||||||-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|||||||-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|||||||-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|||||||3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|||||||2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|||||||0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|||||||4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|||||||0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|||||||2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|||||||-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|||||||-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|||||||-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|||||||0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|||||||-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|||||||-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|||||||-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|||||||-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|||||||-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-08-02|15/06/2023||-0.3621||138790000|||||||||0.0538|0.0739
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-05-03|15/03/2023||-0.3436||129240000|||||||||0.1848|-0.1271
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|||||||-0.4828|0.055|-0.5946|0.1915
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|||||||-0.1591|0.0135|-0.3509|0.1439
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|||||||0.4698|-0.0094|0.5|0.001
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|||||||0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|||||||0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|||||||-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|||||||-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|||||||-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|||||||19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|||||||1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|||||||-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|||||||0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|||||||-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|||||||1.5385|0.1149|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000||||||||||1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||||||||||
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-07-31|15/06/2023||0.2382||238000000|||||||||2.1178|0.2227
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-05-04|15/03/2023||0.0764||194650000|||||||||-0.7453|-0.2049
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|||||||-0.1|-0.022|0.2857|0.1422
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|||||||0.5|0.0759|-0.3824|-0.2367
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|||||||-0.1588|-0.0125|-0.1053|-0.0275
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|||||||-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|||||||0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|||||||-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|||||||0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|||||||0.1194|0.0016|0|0.0689
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|||||||0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|||||||0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|||||||-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|||||||0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|||||||2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|||||||0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|||||||0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|||||||0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|||||||0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|||||||0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|||||||0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|||||||0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|||||||0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|||||||0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|||||||1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|||||||2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|||||||1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|||||||1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|||||||1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|||||||1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|||||||1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|||||||1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|||||||1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|||||||1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|||||||1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|||||||1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|||||||1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|||||||1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|||||||1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|||||||1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-07-25|15/06/2023||0.5993||187720000|||||||||0.0101|0.0304
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-05-02|15/03/2023||0.5933||182190000|||||||||0.0229|-0.0221
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|||||||0.1724|0.0027|-0.1169|-0.0693
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|||||||0.1324|0.0416|-0.1538|-0.0334
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|||||||0.2749|0.0982|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|||||||0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|||||||0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|||||||0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|||||||0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|||||||0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|||||||0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|||||||0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|||||||0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|||||||0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|||||||0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|||||||0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|||||||0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|||||||0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|||||||0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|||||||0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|||||||-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|||||||0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|||||||0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|||||||0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|||||||0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|||||||0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|||||||0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|||||||0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|||||||-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|||||||-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|||||||-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|||||||0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|||||||0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|||||||0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|||||||1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|||||||-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|||||||0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|||||||0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||||||||-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||||||||0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-08-02|15/06/2023||0.2195||319360000|||||||||-0.0126|0.0474
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-05-17|15/03/2023||0.2223||304900000|||||||||0.0586|0.0709
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|||||||0.1905|0.0448|0.1364|0.0649
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|||||||0.375|0.268|0.2222|0.0451
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|||||||0.0309|0.0208|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|||||||0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|||||||0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|||||||0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|||||||0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|||||||0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|||||||0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|||||||0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|||||||0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|||||||0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|||||||0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|||||||0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|||||||0.3333|0.0135|-1.2857|0.2026
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000||||||||||-5.6667|-0.1231
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-29|15/03/2019|0.03||116200000||||||||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||||||||||
00566|R1000GROWTH|APO|USD|Financials|41254|2023-08-03|15/06/2023||1.57||762050000|||||||||0.0753|0.0684
00566|R1000GROWTH|APO|USD|Financials|41254|2023-05-09|15/03/2023||1.46||713260000|||||||||-0.0267|0.012
00566|R1000GROWTH|APO|USD|Financials|41254|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|||||||-0.0067|0.0337|0.1203|0.0867
00566|R1000GROWTH|APO|USD|Financials|41254|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|||||||0.0231|0.0266|0.4149|0.0531
00566|R1000GROWTH|APO|USD|Financials|41254|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|||||||-0.0784|0.0511|-0.3816|0.0908
00566|R1000GROWTH|APO|USD|Financials|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|||||||0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|APO|USD|Financials|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|||||||0|0.0591|-0.386|0.0844
00566|R1000GROWTH|APO|USD|Financials|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|||||||0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|Financials|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|||||||0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|Financials|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|||||||-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|Financials|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|||||||0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|Financials|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|||||||-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|Financials|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|||||||-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|Financials|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|||||||-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|Financials|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|||||||0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|Financials|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|||||||-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|Financials|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|||||||-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|Financials|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|||||||-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|Financials|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|||||||0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|Financials|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|||||||-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|Financials|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|||||||-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|Financials|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|||||||2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|Financials|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|||||||0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|Financials|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|||||||0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|Financials|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|||||||0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|Financials|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|||||||0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|Financials|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|||||||0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|Financials|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|||||||0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|Financials|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|||||||1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|Financials|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|||||||31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|Financials|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|||||||-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|Financials|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|||||||-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|Financials|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|||||||-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|Financials|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|||||||0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|Financials|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|||||||-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|Financials|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|||||||-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|Financials|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|||||||-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|Financials|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|||||||-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|Financials|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|||||||0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|Financials|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|||||||0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-07-31|15/06/2023||1.06||1930000000|||||||||-0.0185|0.0052
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-05-01|15/03/2023||1.08||1920000000|||||||||-0.1429|-0.0769
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|||||||0.0476|0.0096|-0.0897|-0.0411
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|||||||0.1069|0.033|0.0821|0.0478
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|||||||0.0635|0.0398|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|||||||0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|||||||0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|||||||0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|||||||0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|||||||0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|||||||0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|||||||0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|||||||5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|||||||-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|||||||-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|||||||-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|||||||0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|||||||0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|||||||0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|||||||0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|||||||0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|||||||0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|||||||0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|||||||0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|||||||0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|||||||0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|||||||0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|||||||0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-08-08|15/06/2016||0.19||854550000|||||||||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|||||||0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|||||||0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|||||||0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-08-03|15/06/2015||0.22||897400000|||||||||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|||||||0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|||||||0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|||||||-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|||||||0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|||||||0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|||||||0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|||||||0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-08-03|15/06/2023||0.7309||1180000000|||||||||0.0901|0.0631
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-05-04|15/03/2023||0.6705||1110000000|||||||||0.1763|0.0472
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|||||||0.1228|-0.0094|-0.0857|-0.0455
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|||||||0.0769|0.0082|-0.0789|0.0092
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|||||||0.0361|0.0187|0.1343|0.0583
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|||||||0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|||||||-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|||||||0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|||||||0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|||||||0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|||||||0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|||||||0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|||||||0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|||||||0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|||||||0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|||||||0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|||||||0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|||||||0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|||||||0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|||||||0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|||||||0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|||||||0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|||||||0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|||||||0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|||||||0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|||||||0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-03-01|15/12/2016|0.1||278300000|||||||||||
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-07-27|15/06/2023||4.35||2450000000|||||||||0.0023|0.0208
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|||||||0.0346|0.0083|0.1367|0.0386
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|||||||-0.0075|0.0264|0.3811|0.0787
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|||||||-0.0104|0|0.2768|0.0588
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|||||||0.1487|-0.0239|0.1487|-0.0145
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|||||||0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|||||||0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|||||||0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|||||||0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|||||||0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|||||||0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|||||||0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|||||||0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|||||||0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|||||||0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|||||||0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|||||||0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|||||||0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|||||||0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|||||||0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|||||||0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|||||||0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|||||||0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|||||||0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|||||||0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|||||||0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|||||||0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|||||||0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|||||||0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|||||||0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|||||||0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|||||||-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|||||||-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|||||||0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|||||||0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|||||||-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|||||||0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|||||||-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|||||||0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financials|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|||||||0.0769|||
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2023-02-09|15/12/2022||0.0008||234050000|||||||||-1.0135|0.0649
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-11-03|15/09/2022||-0.0592||219780000|||||||||-0.1902|0.0506
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|||||||-0.7264|-0.0029|-1.25|0.0199
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|||||||-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|||||||-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|||||||-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|||||||-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|||||||-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|||||||-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|||||||-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|||||||-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|||||||-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|||||||-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|||||||-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|||||||-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|||||||-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|||||||0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|||||||-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|||||||-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000||||||||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000||||||||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-03-07|15/12/2017|0.02||12600000||||||||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000||||||||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||||||||||
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-06-01|15/04/2023||-0.12||1360000000|||||||||-0.0769|-0.3761
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|||||||-2.2308|0.0229|-1.5161|0.8739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|||||||0.1071|-0.1185|-0.1143|0.0439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|||||||-0.1566|-0.1024|-0.3269|-0.1739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|||||||0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|||||||-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|||||||1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|||||||0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|||||||-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|||||||-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|||||||-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|||||||0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|||||||0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|||||||0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|||||||-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|||||||0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|||||||-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|||||||0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|||||||0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|||||||-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|||||||0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|||||||0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|||||||0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|||||||-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|||||||0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|||||||0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|||||||-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|||||||1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|||||||-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|||||||-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|||||||2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|||||||0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|||||||0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|||||||-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-11-20|15/10/2014||0.57||1981000000|||||||||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|||||||4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-05-22|15/04/2014||0.40||1821000000|||||||||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-03-27|15/01/2014||1.92||3787000000|||||||||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-11-21|15/10/2013||0.32||1789000000|||||||||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|||||||-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-07-19|15/06/2023||0.4147||2290000000|||||||||1.5919|0.2865
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|||||||0.75|0.191|-2.4737|0.8929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|||||||1.1111|-0.0427|-0.2963|0.1089
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|||||||0.145|0.0732|-0.2126|-0.0381
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|||||||0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|||||||0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|||||||-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|||||||1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|||||||0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|||||||-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|||||||0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|||||||-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|||||||0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|||||||-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|||||||0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|||||||0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|||||||-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|||||||0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|||||||-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|||||||-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|||||||-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|||||||0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|||||||0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|||||||0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|||||||0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|||||||0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|||||||-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|||||||0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|||||||-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|||||||-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|||||||-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|||||||0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|||||||0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|||||||-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|||||||0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|||||||0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|||||||-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|||||||0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|||||||-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|||||||0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-08-01|15/06/2023||0.2612||2860000000|||||||||-25.8762|0.04
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-05-02|15/03/2023||-0.0105||2750000000|||||||||-1.0553|-0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|||||||-4.6842|0|-3.9167|-0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|||||||0.0435|0.0247|-1.4211|0.0284
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|||||||-4.2295|0.0181|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|||||||0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|||||||1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|||||||-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|||||||-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|||||||0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|||||||-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|||||||1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|||||||-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|||||||8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|||||||0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|||||||-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|||||||-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|||||||-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|||||||-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|||||||-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|||||||-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|||||||-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|||||||56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|||||||-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|||||||-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|||||||-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|||||||-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|||||||-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|||||||-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|||||||-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|||||||-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|||||||-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|||||||-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|||||||-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|||||||52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|||||||3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-07-20|15/06/2023||2.99||1070000000|||||||||0.1033|0.0388
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|||||||0.0812|-0.0097|-0.3386|-0.2662
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|||||||0.1159|-0.0347|0.5878|0.2991
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|||||||-0.0606|0|-0.0106|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|||||||-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|||||||-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|||||||-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|||||||0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|||||||0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|||||||0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|||||||-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|||||||-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|||||||0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|||||||0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|||||||0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|||||||-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|||||||0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|||||||0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|||||||-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|||||||0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|||||||0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|||||||0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|||||||0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|||||||0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|||||||0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|||||||0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|||||||0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|||||||0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|||||||0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|||||||-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|||||||0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|||||||-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|||||||0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|||||||0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|||||||-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2014-05-01|15/03/2014||0.68||444910000||||||||||
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-07-26|15/06/2023||1.01||524390000|||||||||-0.1062|-0.025
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|||||||0.0265|0.0081|0.1717|0.1635
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|||||||-0.0294|0.0061|-0.2205|-0.0827
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|||||||0.0948|0.0204|0.3093|0.0984
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|||||||-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|||||||0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|||||||-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|||||||0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|||||||0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|||||||0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|||||||0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|||||||0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|||||||0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|||||||0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|||||||0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|||||||0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|||||||0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|||||||0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|||||||0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|||||||0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|||||||0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|||||||0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|||||||0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|||||||-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|||||||0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|||||||0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|||||||-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|||||||-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|||||||-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|||||||-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|||||||0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|||||||0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|||||||0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|||||||0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-01-28|15/12/2014||0.44||318190000|||||||||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|||||||-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|||||||0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|||||||0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|||||||0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|||||||0.1132|||
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-08-03|15/06/2023||-1.88||221670000|||||||||-0.4503|0.5944
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-05-08|15/03/2023||-3.42||139030000|||||||||1.8739|-0.6371
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|||||||0.916|-0.0682|0.0605|-0.5143
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|||||||-2.319|0.1781|-0.6708|2.9531
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|||||||-2.794|-0.7847|-3.5508|-0.7359
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|||||||-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|||||||5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|||||||0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|||||||0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|||||||-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|||||||0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|||||||-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|||||||-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|||||||-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|||||||0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|||||||-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|||||||0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|||||||0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|||||||20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|||||||19|-0.1963|0|-0.2813
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|||||||19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|||||||20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|||||||0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|||||||-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|||||||-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|||||||-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|||||||-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|||||||-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|||||||-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|||||||-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|||||||-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|||||||-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|||||||-0.957|0.4141|0|0.417
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|||||||-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|||||||-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|||||||-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|||||||-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|||||||-0.9514||0|0.3521
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|||||||-0.9539||-0.2222|0.3234
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|||||||-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-08-04|15/06/2023||-0.4077||649230000|||||||||-0.5176|-0.0574
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-05-04|15/03/2023||-0.8452||688790000|||||||||0.3856|-0.1371
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|||||||-0.1311|0.0711|-0.47|0.7034
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|||||||-0.0385|0.148|1.0129|0.0771
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|||||||0.0229|0.0625|-0.5642|0.1169
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|||||||-0.0256|0.0126|0.425|-0.1185
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|||||||-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|||||||0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|||||||0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|||||||1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|||||||0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|||||||-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|||||||1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|||||||0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|||||||-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-11-13|15/09/2019|0.03||88540000||||||||||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-08-12|15/06/2019|0.02||88540000||||||||||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-04-11|15/03/2019|-0|||||||||||||
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-06-01|15/04/2023||0.0936||277720000|||||||||0.872|0.0175
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|||||||2.4|0.0075|88.4737|0.0401
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|||||||-1.019|0.0109|-1.0127|0.0573
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|||||||-0.1299|0.0155|-0.0625|0.0448
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|||||||-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|||||||-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|||||||-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|||||||-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|||||||-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|||||||-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|||||||-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|||||||-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|||||||-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|||||||-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|||||||-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|||||||-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|||||||0|0.0656|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|||||||-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|||||||-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000||||||||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000||||||||||-0.3448|-0.1592
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/04/2018|-0.29||49570000||||||||||1.0714|0.5667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/07/2017|-0.14||31640000||||||||||0.1667|-0.1458
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/10/2017|-0.12||37040000|||||||||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-05-24|15/04/2023||2.37||1800000000|||||||||-0.5659|-0.3077
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|||||||0.0073|-0.0577|0.4785|0.1187
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|||||||-0.0027|0.0186|-0.0388|0.0234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|||||||0.0994|0.0542|0.1057|0.1323
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|||||||0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|||||||0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|||||||0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|||||||0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|||||||0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|||||||0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|||||||0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|||||||0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|||||||17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|||||||0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|||||||0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|||||||0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|||||||0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|||||||0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|||||||0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|||||||0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|||||||0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|||||||0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||||||||0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||||||||0||0.377|0.0811
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||||||||-0.2738||0|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|||||||0.0517|0.0283|0.1961|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||||||||-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|||||||0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|||||||0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||||||||2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/09/2016||1.51|||||||||||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|||||||0.0972|0.0288|0.3621|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-08-24|15/06/2016|0.58|1.52|||||||||-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||||||||-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||||||||2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|||||||0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-05-20|15/03/2015|0.48|0.73|||||||||-0.3425|||
00580|R1000GROWTH|ZEN|USD|Technology|101892|2023-02-09|15/12/2022||0.2451||447070000|||||||||0.1141|0.0509
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|||||||0.2727|-0.02|1|0.0238
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|||||||0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|||||||-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|||||||-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|||||||0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|||||||-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|||||||0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|||||||-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|||||||0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|||||||0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|||||||0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|||||||0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|||||||1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|||||||0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|||||||0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|||||||2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|||||||1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|||||||-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|||||||-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|||||||-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|||||||-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|||||||0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|||||||-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|||||||-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|||||||-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|||||||-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|||||||-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|||||||0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|||||||-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|||||||-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|||||||-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|||||||-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000||||||||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000||||||||0.1381||
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-07-31|15/06/2023||1.23||2450000000|||||||||0.3073|0.0251
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-05-26|15/03/2023||0.9409||2390000000|||||||||-0.1039|0.0766
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|||||||0.019|0.027|-0.2015|-0.0087
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|||||||0.1858|0.0177|0.1858|0.0222
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|||||||0.066|0.0274|0.314|0.0045
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|||||||0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|||||||0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|||||||0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|||||||0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|||||||0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|||||||0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|||||||0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|||||||0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|||||||0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|||||||0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|||||||0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|||||||0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|||||||0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|||||||0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|||||||0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|||||||0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|||||||0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|||||||0.2|0.0925|0|-0.026
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|||||||0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|||||||0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|||||||0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|||||||-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|||||||0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|||||||0.0698|0.0637|0.122|0
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|||||||0|0.0388|0|0.084
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|||||||0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|||||||-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|||||||-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|||||||-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|||||||0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|||||||0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|||||||0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|||||||0.0645||0|-0.0217
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|||||||-0.1316||-0.2979|0.0185
00581|R1000GROWTH|BAH|USD|Technology|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|||||||0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-06-07|15/04/2023||0.6327||729240000|||||||||-0.7932|-0.343
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|||||||0.0033|0.009|9.5862|0.8433
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|||||||1.0714|-0.0047|-0.6081|-0.0917
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|||||||-0.0498|-0.0156|0.2542|0.0459
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|||||||0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|||||||0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|||||||0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|||||||0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|||||||0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|||||||0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|||||||0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|||||||2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|||||||1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|||||||0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|||||||0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|||||||0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|||||||0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|||||||0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|||||||0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|||||||0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|||||||0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|||||||0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||||||||0.0085||5.5556|-0.0921
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||||||||0.3846||-0.4|0.2164
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||||||||1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|||||||0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||||||||-0.4231||0|0.6665
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|||||||0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|||||||0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||||||||5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||||||||-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|||||||0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||||||||1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|||||||11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-07-27|15/06/2023||-0.3575||133180000|||||||||0.1041|0.0468
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-05-04|15/03/2023||-0.3238||127220000|||||||||0.0793|-0.0159
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|||||||0.2|-0.0065|0.44|-0.0195
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|||||||-0.0385|-0.0108|0.087|-0.0701
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|||||||0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|||||||-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|||||||1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|||||||0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|||||||-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|||||||-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|||||||-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|||||||1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|||||||-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|||||||0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|||||||1|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|||||||-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|||||||-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|||||||-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|||||||0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|||||||-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|||||||0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|||||||0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|||||||-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|||||||-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|||||||0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|||||||-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|||||||-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|||||||-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|||||||0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|||||||0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|||||||0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000|||||||||||
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-07-21|15/06/2023||94.04||2240000000|||||||||0.0571|0.0419
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-04-25|15/03/2023|99.89|88.96|2180000000|2150000000|||||||0.1229|0.014|-0.2514|-0.2044
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-01-31|15/12/2022|133.44|98.88|2740000000|2500000000|||||||0.3495|0.096|0.126|-0.0144
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|||||||-0.0263|0.0734|-0.0416|0.0451
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|||||||-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|||||||0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|||||||-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|||||||-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|||||||0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|||||||-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|||||||-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|||||||0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|||||||-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|||||||-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|||||||0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|||||||0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|||||||0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|||||||0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|||||||0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|||||||-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|||||||0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|||||||0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|||||||-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|||||||0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|||||||0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|||||||0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|||||||0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|||||||-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|||||||-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|||||||0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|||||||-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|||||||0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|||||||0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|||||||1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|||||||-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|||||||0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|||||||0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|||||||-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|||||||0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|||||||0.1579|||
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-08-08|15/06/2023||-0.2105||128210000|||||||||-0.765|0.2803
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-05-09|15/03/2023||-0.8958||100140000|||||||||0.906|-0.2544
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|||||||-0.4681|0.0945|0.0417|-0.0651
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|||||||2.4286|-0.0814|-25|-0.3109
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|||||||-0.7101|-0.0557|-0.9836|-0.2643
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|||||||0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|||||||0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|||||||0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|||||||1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|||||||0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|||||||4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-12-02|15/09/2020|0.2091||65380000||||||||||-3.3233|3.9121
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/06/2020|-0.09||13310000||||||||||-5.5|-0.8043
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/03/2020|0.02||68010000||||||||||-0.75|0.1122
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/12/2019|0.08||61150000||||||||||0|0.2766
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/09/2019|-0||47900000|||||||||||
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-06-13|15/04/2023||2.28||739350000|||||||||-0.3153|-0.0488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|||||||-0.1351|-0.0068|-0.4921|-0.1116
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|||||||0.1912|0.0322|-0.2983|-0.1237
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|||||||0.2042|0.0234|0.0386|0.0359
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|||||||0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|||||||0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|||||||0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|||||||0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|||||||0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|||||||0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|||||||0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|||||||0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|||||||0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|||||||0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|||||||0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|||||||0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|||||||0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|||||||0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|||||||0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|||||||0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|||||||0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|||||||0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-02-03|15/12/2017||1.56|592500000||||||||||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||||||||0||0.3165|0.0946
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-14|15/06/2017||0.79|562100000||||||||||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|||||||1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||||||||-0.9324||0|0.0438
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|||||||0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|||||||0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||||||||2.3333||-0.7959|0.0317
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|||||||1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-07-25|15/06/2023||1.13||591920000|||||||||0.3486|0.0594
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-05-02|15/03/2023||0.8379||558730000|||||||||-0.2899|-0.0726
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|||||||0.1186|0.0241|0.32|0.1239
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-11-08|15/09/2022|1|0.91|549000000|531930000|||||||0.0989|0.0321|-0.2593|-0.0288
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|||||||0.125|0.0457|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|||||||0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|||||||0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|||||||0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|||||||0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|||||||0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|||||||0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|||||||0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|||||||0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|||||||0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|||||||0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|||||||0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|||||||0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|||||||0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|||||||0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|||||||0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|||||||0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|||||||0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|||||||0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|||||||0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|||||||0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|||||||-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|||||||-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|||||||0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|||||||0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|||||||0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|||||||-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|||||||0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|||||||0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|||||||0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|||||||0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|||||||0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|||||||-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|||||||0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|||||||0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|||||||0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-08-08|15/06/2023||0.6153||348430000|||||||||0.1492|0.0836
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-05-09|15/03/2023||0.5354||321560000|||||||||0.0498|0.0513
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|||||||0.3725|0.0989|0.1667|0.0781
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|||||||0.2245|0.1138|0.3636|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|||||||0.1311|0.1029|-0.0222|0.1138
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|||||||0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|||||||1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|||||||3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|||||||0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|||||||0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|||||||1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|||||||1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|||||||-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|||||||1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|||||||0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|||||||0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|||||||-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|||||||0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|||||||-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|||||||0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|||||||3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|||||||5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|||||||0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|||||||2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|||||||1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|||||||1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|||||||0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|||||||0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|||||||0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|||||||1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|||||||0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|||||||-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|||||||-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|||||||1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|||||||-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|||||||0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|||||||0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|||||||1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|||||||0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-08-03|15/06/2023||0.2192||459110000|||||||||1.0738|0.0784
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-05-03|15/03/2023||0.1057||425730000|||||||||2.5233|0.0293
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|||||||6|0.0517|-0.4474|-0.0994
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|||||||1.7143|0.0482|-0.1784|-0.5218
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|||||||0.0065|0.0256|-0.1591|-0.7629
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|||||||0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|||||||-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|||||||-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|||||||0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|||||||-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|||||||-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|||||||0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|||||||-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|||||||0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|||||||0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|||||||0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|||||||0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|||||||0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|||||||0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|||||||0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|||||||0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|||||||0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|||||||0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|||||||0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|||||||-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|||||||0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|||||||0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|||||||0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|||||||-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|||||||0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|||||||-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|||||||6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|||||||-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|||||||-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|||||||-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|||||||-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|||||||-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|||||||-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|||||||1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|||||||-0.375|||
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-07-26|15/06/2023||0.3226||213250000|||||||||0.3157|0.0255
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-05-04|15/03/2023||0.2452||207940000|||||||||-0.402|0.0159
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|||||||0.3171|0.0177|0.3846|0.0504
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|||||||0.1471|0.0199|0.1471|0.0471
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|||||||0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|||||||0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|||||||0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|||||||0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|||||||0.6837|0.0855|0|0.0428
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|||||||0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|||||||0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|||||||0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|||||||0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|||||||0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|||||||0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|||||||0.3333|0.0646|0|0.0817
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|||||||0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|||||||0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|||||||0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|||||||1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|||||||1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|||||||7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|||||||0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|||||||-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|||||||-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|||||||-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|||||||-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|||||||-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|||||||-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|||||||-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|||||||-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|||||||-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|||||||-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|||||||-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|||||||-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|||||||-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|||||||-0.3182|-0.0072||
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-08-08|15/06/2023||2.83||395660000|||||||||0.6264|0.3842
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|||||||-0.3908|-0.1958|2.0286|-0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|||||||-0.7348|-0.1048|-0.8409|-0.0317
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|||||||1.9333|0.7356|-0.0947|0.0497
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|||||||0.1517|-0.0589|0.7609|0.2725
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|||||||0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|||||||-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|||||||0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|||||||0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|||||||-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|||||||0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|||||||-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|||||||0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|||||||-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|||||||-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|||||||0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|||||||0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|||||||0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|||||||0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|||||||0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|||||||0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|||||||0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|||||||0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|||||||0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|||||||0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|||||||0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|||||||0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|||||||0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|||||||0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|||||||0.1951|0.0207|0.1136|0
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|||||||0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|||||||0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|||||||0.0588|0.0155|0|0.0261
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|||||||0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|||||||1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|||||||1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|||||||0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|||||||0.4737||0.037|0.3755
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|||||||4.4||0.4211|0.0383
00591|R1000GROWTH|AZPN|USD|Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|||||||8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-05-25|15/04/2023||1.55||1460000000|||||||||0.6848|0.2696
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|||||||0.0652|0|-0.1171|-0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|||||||0.0374|0|-0.0672|0.0086
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|||||||0.0531|-0.0085|-0.048|-0.072
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|||||||0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|||||||0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|||||||0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|||||||0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|||||||0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|||||||0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|||||||0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|||||||0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|||||||-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|||||||0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|||||||0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|||||||0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|||||||-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|||||||0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|||||||-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|||||||0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|||||||0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|||||||-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|||||||0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|||||||0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|||||||0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|||||||0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|||||||0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|||||||0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|||||||1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|||||||1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|||||||1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|||||||1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|||||||1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|||||||1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|||||||1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|||||||||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|||||||||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|||||||1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|||||||3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-07-27|15/06/2023||0.9053||756980000|||||||||0.1177|0.0959
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|||||||-0.1235|0.0046|0.1452|-0.26
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|||||||-0.4151|0.053|-0.1733|0.1703
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|||||||0.0135|0.2733|0.0135|0.3323
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|||||||0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|||||||-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|||||||0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|||||||-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|||||||0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|||||||-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|||||||0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|||||||0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|||||||0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|||||||0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|||||||0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|||||||-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|||||||-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|||||||-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|||||||0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|||||||-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|||||||-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|||||||-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|||||||0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|||||||0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|||||||0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|||||||-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|||||||0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|||||||0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|||||||0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|||||||-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|||||||-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|||||||0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-08-03|15/06/2023||-1||3080000000|||||||||-0.4083|0.1241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-05-04|15/03/2023||-1.69||2740000000|||||||||0.0432|-0.1046
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|||||||0.0556|0.0131|-0.1896|0.1071
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|||||||-0.0231|-0.0053|0.0876|-0.1463
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|||||||0.0211|0.025|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|||||||0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|||||||0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|||||||11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|||||||0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|||||||2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|||||||0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|||||||1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|||||||2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|||||||-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|||||||0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|||||||0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|||||||-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|||||||0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|||||||-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|||||||0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|||||||0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|||||||0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|||||||0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|||||||0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|||||||-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|||||||-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|||||||-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|||||||-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|||||||0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|||||||0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|||||||-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|||||||-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|||||||-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|||||||-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|||||||-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|||||||-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-08-02|15/06/2023||5.09||374940000|||||||||0.0099|0.0047
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|||||||-0.0516|0.0182|0.1221|0.1018
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|||||||0.0143|-0.0003|-0.0318|-0.0117
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|||||||0.0628|-0.0028|-0.0157|0.0001
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|||||||0.1231|0.0188|-0.0449|-0.023
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|||||||0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|||||||0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|||||||0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|||||||0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|||||||0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|||||||0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|||||||0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|||||||0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|||||||0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|||||||-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|||||||0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|||||||0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|||||||0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|||||||0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|||||||0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|||||||-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|||||||0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|||||||0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|||||||-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|||||||-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|||||||-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|||||||1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|||||||0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|||||||0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|||||||0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|||||||-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|||||||-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|||||||-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|||||||0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||||||||-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|||||||0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|||||||0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|||||||-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|||||||-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|||||||-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-08-09|15/06/2023||0.3855||377490000|||||||||2.0595|0.0221
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-05-18|15/03/2023||0.126||369330000|||||||||0.8|0.0495
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|||||||7.7143|0.0088|9.1667|0.0266
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|||||||-1.2667|0.0069|-1.4286|0.0017
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|||||||-0.6648|0.0026|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|||||||0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|||||||-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|||||||-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|||||||-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|||||||-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|||||||-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|||||||-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|||||||-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|||||||-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|||||||0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|||||||0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|||||||0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|||||||-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|||||||0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|||||||0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|||||||1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|||||||-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|||||||0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|||||||-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|||||||-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|||||||0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|||||||1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|||||||-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|||||||-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|||||||-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|||||||-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|||||||-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|||||||-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|||||||-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|||||||0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|||||||-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|||||||0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|||||||1.1429|||
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-08-03|15/06/2023||1.1||300110000|||||||||-0.281|-0.0992
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-05-04|15/03/2023||1.53||333160000|||||||||1.0676|0.283
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|||||||0.5135|0.0513|1.0741|0.0778
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|||||||0.3846|0.4547|-0.325|0.1064
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|||||||0.5055|0.0504|-0.3443|-0.0692
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|||||||0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|||||||0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|||||||0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|||||||0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|||||||0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|||||||0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|||||||1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|||||||1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|||||||0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|||||||0.2414|0.0165|0|0.0446
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|||||||0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|||||||0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|||||||0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|||||||0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|||||||0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|||||||-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|||||||0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|||||||7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|||||||6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|||||||8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|||||||0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|||||||-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|||||||-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|||||||-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|||||||-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|||||||-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|||||||-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|||||||-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|||||||-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||||||||1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||||||||-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|||||||-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-08-03|15/06/2023||-1.24||128160000|||||||||-0.0677|0.087
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-05-09|15/03/2023||-1.33||117900000|||||||||-0.0432|-0.047
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|||||||-0.1583|0.0258|-0.0085|0.0809
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|||||||-0.0635|-0.0035|-0.4756|0.0757
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|||||||0.8595|0.0386|0.8595|0.1357
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|||||||0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|||||||-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|||||||0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|||||||-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|||||||-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|||||||0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|||||||1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|||||||0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|||||||-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|||||||-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|||||||-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|||||||-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||||||||||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|||||||-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|||||||-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||||||||||-0.7938|-0.4869
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2018|-1.94|-0.29|21690000|17440000|||||||5.6897|0.2437|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017|||||||||||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000||||||||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||||||||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-07-31|15/06/2023||4.87||2120000000|||||||||0.1119|0.0761
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-05-01|15/03/2023||4.38||1970000000|||||||||-0.1705|-0.0529
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|||||||0.0019|-0.024|-0.1836|-0.168
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|||||||-0.0122|0.0167|-0.0835|-0.1191
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|||||||0.0584|0.1169|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|||||||0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|||||||0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|||||||0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|||||||0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|||||||0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|||||||-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|||||||0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|||||||6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|||||||0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|||||||0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|||||||-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|||||||-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|||||||0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|||||||-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|||||||0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|||||||-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|||||||0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|||||||0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|||||||0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|||||||0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|||||||0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|||||||0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|||||||0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|||||||0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|||||||-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|||||||-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|||||||0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|||||||-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|||||||0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|||||||-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|||||||0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|||||||0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|||||||-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|||||||-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|||||||0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-06-01|15/04/2023||1.54||3320000000|||||||||-0.1979|-0.0829
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|||||||0.1094|0.0249|0.449|0.1594
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|||||||-0.0755|-0.0448|-0.1037|-0.0419
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|||||||0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|||||||-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|||||||0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|||||||0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|||||||0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|||||||0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|||||||0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|||||||0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|||||||0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|||||||0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|||||||-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|||||||0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|||||||0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|||||||0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|||||||0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|||||||0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|||||||0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|||||||0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|||||||0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||||||||0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||||||||0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||||||||0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||||||||||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|||||||0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|||||||0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|||||||0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|||||||0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|||||||0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|||||||0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|||||||0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|||||||0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|||||||-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|||||||0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|||||||0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|||||||0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|||||||0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|||||||0.0244|||
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|||||||||-0.1801|0.295
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|||||||0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|||||||0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|||||||0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|||||||0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|||||||0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|||||||-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|||||||0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|||||||0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|||||||0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|||||||0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|||||||0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|||||||0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|||||||-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|||||||-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|||||||-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|||||||0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|||||||0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|||||||0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|||||||0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|||||||-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|||||||0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|||||||0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|||||||-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|||||||8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|||||||-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|||||||-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|||||||0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|||||||1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|||||||-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|||||||-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|||||||-0.3182|||
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-08-08|15/06/2023||0.2306||245970000|||||||||1.1195|0.0708
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-05-02|15/03/2023||0.1088||229700000|||||||||-0.2747|0.0585
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|||||||0.0667|0.0194|15|0.0352
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|||||||0|0.0067|0|0.0257
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|||||||-1.3195|0.0102|-2|0.0218
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|||||||-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|||||||-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|||||||0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|||||||0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|||||||2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|||||||0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|||||||1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|||||||-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|||||||-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|||||||0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|||||||0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|||||||1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|||||||1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|||||||0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|||||||-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|||||||11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|||||||-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|||||||-11|0.0966|-6|0.1447
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|||||||-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|||||||0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|||||||1|0.03|0.25|0.0014
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|||||||-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|||||||-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|||||||-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|||||||-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|||||||-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|||||||-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-08-03|15/06/2023||1.41||549000000|||||||||0.6988|0.1343
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-05-04|15/03/2023||0.83||484000000|||||||||-0.3566|-0.107
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|||||||0.4806|-0.012|0.3264|0.0154
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|||||||0.036|0.0241|0.0909|0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|||||||0.0394|0.0568|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|||||||0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|||||||0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|||||||-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|||||||0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|||||||0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|||||||0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|||||||0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|||||||-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|||||||0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|||||||-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|||||||-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|||||||0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|||||||0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|||||||0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|||||||-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|||||||0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|||||||-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|||||||0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|||||||0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|||||||0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|||||||-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|||||||-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|||||||0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|||||||0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|||||||0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|||||||-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|||||||0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|||||||0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|||||||1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|||||||0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|||||||0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|||||||-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|||||||-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|||||||-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|||||||0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-08-03|15/06/2023||-1.07||235710000|||||||||-0.0776|0.0374
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-05-04|15/03/2023||-1.16||227210000|||||||||-0.1888|0.054
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-02-28|15/12/2022|-1.37|-1.43|217300000|215570000|||||||-0.042|0.008|0.096|0.0316
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|||||||-0.1319|0.0193|-0.1667|0.0628
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|||||||0|0.0234|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|||||||-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|||||||0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|||||||0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|||||||0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|||||||-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|||||||0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|||||||0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|||||||0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|||||||-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|||||||-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|||||||-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|||||||-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|||||||-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|||||||-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|||||||0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|||||||0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|||||||0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|||||||0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|||||||0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|||||||-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|||||||0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|||||||0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|||||||-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|||||||-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|||||||-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|||||||-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|||||||-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|||||||-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-08-03|15/06/2023||0.5689||659780000|||||||||0.0344|0.032
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-05-04|15/03/2023||0.55||639330000|||||||||-0.2466|-0.0599
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|||||||0.0137|0.0416|0.1212|0.1088
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|||||||0.2|0.0505|0.4667|0.0858
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|||||||-0.0035|0.0003|-0.0816|-0.0111
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|||||||0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|||||||0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|||||||0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|||||||0.157|0.0627|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|||||||0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|||||||0.0324|0.04|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|||||||0.3355|0.0546|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|||||||2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|||||||-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|||||||-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|||||||0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|||||||0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|||||||0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|||||||0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|||||||0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|||||||0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|||||||0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|||||||0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|||||||0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|||||||0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|||||||0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|||||||0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|||||||0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|||||||0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|||||||0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|||||||-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|||||||0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|||||||0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|||||||0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|||||||0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|||||||-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|||||||0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|||||||0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|||||||0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|||||||-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-08-01|15/06/2023||0.8056||444730000|||||||||0.3778|0.0854
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-05-03|15/03/2023||0.5847||409730000|||||||||-0.4779|0.0021
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|||||||0.1071|0.0077|0.1481|0.0621
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|||||||0.35|0.0301|-7|0.0256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|||||||-1.2906|0.1048|-2.2857|0.2176
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|||||||-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|||||||-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|||||||-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|||||||-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|||||||-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|||||||4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|||||||30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|||||||0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|||||||-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|||||||-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|||||||-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|||||||1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|||||||0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|||||||0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|||||||0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|||||||-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|||||||0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|||||||-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|||||||-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|||||||0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|||||||0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|||||||-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||||||||-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|||||||-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|||||||-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|||||||0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|||||||0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|||||||-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||||||||-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||||||||0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||||||||0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|||||||0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|||||||-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|||||||-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|||||||-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-08-03|15/06/2023||0.5194||422450000|||||||||2.4882|0.4505
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-05-11|15/03/2023||0.1489||291250000|||||||||-0.8115|-0.408
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|||||||-0.0127|-0.0894|0.2381|0.0332
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|||||||0.0678|0.0398|0|0.0323
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|||||||-0.0722|-0.0068|0.9091|0.4305
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|||||||0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|||||||0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|||||||0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|||||||0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|||||||0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|||||||0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|||||||0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|||||||1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|||||||0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|||||||0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|||||||0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|||||||0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|||||||3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|||||||0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2017|0.24||196100000||||||||||0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2018|0.24||196100000||||||||||0.7143|0.0716
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2017|0.14||183000000||||||||||-0.4167|-0.0668
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2018|0.24|0.21|196100000|196100000|||||||0.1429|0|0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/12/2017|0.24||196100000||||||||||-4|0.8553
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2017|-0.08||105700000||||||||||1|-0.2188
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2018|-0.04||135300000|||||||||||
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-07-26|15/06/2023||4.96||797800000|||||||||1.8343|0.4911
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-04-26|15/03/2023|1.96|1.75|559500000|535040000|||||||0.12|0.0457|0.3425|0.1654
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|||||||-0.0581|0.0044|-0.0988|0.2532
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-10-26|15/09/2022|1.62|1.4|383100000|399970000|||||||0.1571|-0.0422|-0.5846|-0.3423
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-07-27|15/06/2022|3.9|3.85|582500000|585870000|||||||0.013|-0.0058|2.3051|0.5998
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|||||||0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|||||||0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|||||||0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|||||||0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|||||||0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|||||||-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|||||||0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|||||||-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|||||||-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|||||||41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|||||||0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|||||||0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|||||||0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|||||||0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|||||||-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|||||||-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|||||||-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|||||||0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|||||||0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|||||||0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|||||||-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|||||||1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|||||||0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|||||||2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|||||||0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|||||||2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|||||||0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|||||||1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|||||||0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|||||||3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|||||||0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|||||||2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|||||||-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|||||||-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|||||||2.7143|||
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-08-30|15/07/2022||-0.0667||180800000|||||||||0.2901|0.0859
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|||||||-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|||||||0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|||||||-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|||||||-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|||||||0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|||||||-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|||||||-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|||||||-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|||||||-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|||||||-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|||||||-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|||||||-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|||||||-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|||||||-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-12-10|15/10/2017|-0.1||44190000||||||||||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/07/2018|-0.18||57830000||||||||||0|-0.0674
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|||||||-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/01/2018|-0.16||46340000||||||||||-0.2381|-0.1011
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/04/2018|-0.21||51550000|||||||||||
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-07-19|15/06/2023||0.7083||555610000|||||||||0.1424|0.1066
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-04-26|15/03/2023|0.74|0.62|529600000|502080000|||||||0.1935|0.0548|0.0137|-0.0458
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|||||||0.0641|0.0015|0.1061|0.0172
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|||||||0.0255|0.0507|-0.0294|-0.0054
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|||||||0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|||||||-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|||||||0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|||||||-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|||||||0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|||||||0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|||||||0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|||||||0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|||||||0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|||||||-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|||||||0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|||||||-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|||||||-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|||||||-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|||||||0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|||||||0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|||||||-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|||||||0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|||||||-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|||||||0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|||||||0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|||||||0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|||||||0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|||||||0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|||||||1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|||||||1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|||||||2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|||||||2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|||||||2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|||||||3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|||||||1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|||||||2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|||||||2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|||||||2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|||||||1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|||||||2.1786|||
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-08-03|15/06/2023||0.424||613350000|||||||||0.0751|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-05-04|15/03/2023||0.3944||591500000|||||||||-0.014|-0.0043
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|||||||0|0.008|-0.0698|0.0132
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|||||||0.1316|0.009|0.1316|0.032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|||||||0.0262|0.0017|0|0.0183
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|||||||0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|||||||0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|||||||0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|||||||0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|||||||0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|||||||0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|||||||0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|||||||0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|||||||0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|||||||0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|||||||0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|||||||0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|||||||0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|||||||0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|||||||0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|||||||0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||||||||||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|||||||1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-28|15/12/2017|0.025||305500000||||||||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000||||||||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||||||||||
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-06-07|15/04/2023||0.0801||214100000|||||||||-9.01|0.0381
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|||||||-8|0.0293|-8|-0.0332
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|||||||-0.9333|0.1344|-0.9|0.1763
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|||||||-0.4997|0.0356|-0.4444|0.1092
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|||||||-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|||||||-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|||||||-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|||||||-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|||||||-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|||||||-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|||||||-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|||||||-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|||||||-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|||||||-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|||||||-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|||||||-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|||||||-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|||||||-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|||||||-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/06/2018||-0.14|||||||||||0.0769|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|||||||-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|||||||-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||||||||||0.3333|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||||||||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-07-25|15/06/2023||2.25||1080000000|||||||||0.0766|0.0485
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|||||||0.0191|0.0097|0.0979|0.1172
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|||||||0.0211|0.0086|-0.049|-0.0046
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|||||||0.0408|0.024|-0.0642|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|||||||0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|||||||0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|||||||0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|||||||0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|||||||0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|||||||0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|||||||0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|||||||0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|||||||1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|||||||0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|||||||0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|||||||-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|||||||0|-0.0114|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|||||||-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|||||||0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|||||||0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|||||||0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|||||||0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|||||||0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|||||||-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|||||||0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|||||||0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|||||||0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|||||||0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|||||||0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|||||||0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|||||||-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|||||||-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|||||||0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|||||||0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|||||||-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|||||||0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|||||||0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|||||||0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|||||||0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|||||||0.0238|||
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-07-26|15/06/2023||0.2716||1610000000|||||||||0.6975|0.1418
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|||||||0.5|0.078|-0.1429|-0.0788
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|||||||-0.0968|-0.0179|0.2174|0.1149
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|||||||0.0973|0|1.3|0.0571
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|||||||0.0267|0.0526|-2.25|0.2069
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|||||||-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|||||||-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|||||||0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|||||||0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|||||||0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|||||||-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|||||||0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|||||||1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|||||||0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|||||||2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000||||||||||-0.3333|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||||||||||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||||||||||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||||||||||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03|||||||||||||
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-07-17|15/06/2023||0.3477||319510000|||||||||-0.2441|0.0048
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-04-17|15/03/2023|0.44|0.46|370000000|317990000|||||||-0.0435|0.1636|0.1282|0.3745
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|||||||0.3252|-0.0972|0.0833|-0.0686
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|||||||-0.0185|-0.0822|0.0909|0.0497
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|||||||-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|||||||0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|||||||0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|||||||0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|||||||0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|||||||0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|||||||0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|||||||0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|||||||0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|||||||0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|||||||0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|||||||0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|||||||-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|||||||-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|||||||-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|||||||-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|||||||0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000||||||||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|||||||-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|||||||0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|||||||-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|||||||0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|||||||-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|||||||0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|||||||1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|||||||1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|||||||0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|||||||0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|||||||1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|||||||1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|||||||1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|||||||0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000||||||||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|||||||0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|||||||-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|||||||-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-08-09|15/06/2023||1.24||884620000|||||||||0.1923|0.2379
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-05-09|15/03/2023||1.04||714640000|||||||||-0.2925|-0.3258
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|||||||0.0612|0|5.6214|0.8499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|||||||-0.6682|-0.0204|-0.7093|0.0935
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|||||||0.0376|0.0059|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|||||||-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|||||||0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|||||||0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|||||||0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|||||||0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|||||||-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|||||||-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||||||||||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|||||||0.1938|-0.0189|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000||||||||||-0.875|-0.7888
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000||||||||||5.3548|3.1619
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||||||||||
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-07-27|15/06/2023||0.5758||1250000000|||||||||0.1168|0.0246
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-05-09|15/03/2023||0.5156||1220000000|||||||||-0.0085|0
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|||||||0.0385|-0.0246|-0.3077|-0.0703
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|||||||0.04|-0.007|0.3448|0.0579
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|||||||-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|||||||0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|||||||-0.0816|-0.0621|0|0
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|||||||0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|||||||0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|||||||0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|||||||0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|||||||0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|||||||-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|||||||0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|||||||0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|||||||0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|||||||0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|||||||0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|||||||-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|||||||-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|||||||-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|||||||-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|||||||-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|||||||0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|||||||0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|||||||0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|||||||0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|||||||0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|||||||6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|||||||5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|||||||1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|||||||3.1111|0.0074|0|0.1512
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|||||||9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|||||||3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|||||||1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|||||||2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|||||||2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|||||||3.0769||-0.197|0.0294
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|||||||0.0645||-0.0959|-0.065
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|||||||0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-08-01|15/06/2023||0.594||2360000000|||||||||0.3639|0.0261
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-05-09|15/03/2023||0.4355||2300000000|||||||||-0.4193|-0.0612
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|||||||0.1067|0.0082|0.1067|0.0786
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|||||||0.0787|0.0088|0.1029|0.0602
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|||||||0.0954|0.0286|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|||||||0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|||||||0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|||||||0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|||||||0.1969|-0.0053|-2.4815|-0.6968
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000||||||||||1.7|3.3056
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000||||||||||-1.4545|-0.2088
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||||||||||
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-08-03|15/06/2023||1.68||797980000|||||||||1.1143|0.4073
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-05-18|15/03/2023||0.7946||567010000|||||||||-0.3323|-0.2054
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|||||||-0.1681|-0.0818|-0.45|-0.259
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|||||||0.5789|0.2449|-0.1892|-0.0328
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|||||||-0.0133|0.0763|2.039|0.348
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|||||||0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|||||||-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|||||||-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|||||||-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|||||||0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|||||||0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|||||||0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|||||||0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|||||||-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|||||||0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|||||||-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|||||||-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|||||||0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|||||||-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|||||||0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|||||||0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|||||||-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|||||||1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|||||||0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|||||||0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|||||||2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|||||||0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|||||||0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|||||||0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|||||||-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|||||||-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-11-25|15/06/2015||0.35|349100000||||||||||-8|0.6857
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|||||||-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||||||||-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||||||||-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2013-11-01|15/09/2013||0.31||||||||||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-08-03|15/06/2023||15.04||173640000|||||||||0.0659|0.0553
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-05-03|15/03/2023||14.11||164540000|||||||||-0.1306|-0.1116
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|||||||-0.2027|-0.1755|-0.2307|-0.201
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|||||||0.0866|0.0879|0.0943|0.0842
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|||||||0.0052|0.0085|0.216|0.1963
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|||||||-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|||||||-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|||||||0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|||||||-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|||||||0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|||||||0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|||||||0.663|0.3524|0.677|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|||||||-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|||||||0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|||||||0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||||||||||0.2113|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||||||||||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||||||||||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||||||||||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||||||||||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||||||||||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||||||||||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||||||||||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||||||||||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||||||||||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000|||||||||||
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-08-08|15/06/2023||0.2067||297020000|||||||||-0.0479|-0.0057
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-05-09|15/03/2023||0.2171||298730000|||||||||0.2061|0.0686
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|||||||0.0556|0.0263|0|0.0693
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|||||||0|-0.0161|-0.1364|0
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|||||||0.2658|0.0048|-0.0833|-0.0262
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|||||||0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|||||||0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|||||||0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|||||||0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|||||||0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|||||||0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|||||||0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-09-02|15/06/2020|0.16||184370000||||||||||0.4545|-0.0531
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/03/2020|0.11||194700000||||||||||0.375|0.0434
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/09/2019|0.08||186600000||||||||||0|0.1002
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/06/2019|0.08||169600000||||||||||-0.4286|-0.1641
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||||||||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-07-26|15/06/2023||0.2318||775490000|||||||||0.3635|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|||||||0.0588|0.0258|0.0588|-0.0051
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|||||||0|0.0016|-0.2273|-0.0936
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|||||||0.0685|0.0206|0.1|0.0219
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|||||||-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|||||||0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|||||||-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|||||||-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|||||||0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|||||||0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|||||||0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|||||||0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|||||||0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|||||||0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|||||||-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|||||||-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|||||||-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|||||||-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|||||||-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|||||||0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|||||||-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|||||||-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|||||||0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|||||||0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|||||||0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|||||||0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|||||||0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|||||||0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|||||||1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|||||||1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|||||||1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|||||||1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|||||||1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|||||||1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|||||||1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|||||||2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|||||||2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|||||||2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|||||||1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|||||||1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-08-03|15/06/2023||-0.355||216180000|||||||||-0.3251|0.2729
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-05-03|15/03/2023||-0.526||169830000|||||||||6.5143|-0.2336
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|||||||-0.8571|0.0081|-0.9868|0.0922
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|||||||14.2|-0.0145|2.1667|0.0214
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|||||||-14.6364|-0.0241|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|||||||2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|||||||-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|||||||0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|||||||-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|||||||-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|||||||0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|||||||0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|||||||0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|||||||0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|||||||-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|||||||-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|||||||-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|||||||0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|||||||-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|||||||0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|||||||2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|||||||2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|||||||-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|||||||-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|||||||-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|||||||0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|||||||-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|||||||-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|||||||-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|||||||-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|||||||-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|||||||-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|||||||-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|||||||-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|||||||-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|||||||-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|||||||-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|||||||-0.8644|||
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-07-26|15/06/2023||1.33||1020000000|||||||||-11.2544|0.3207
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-05-03|15/03/2023||-0.1297||772330000|||||||||-1.0968|-0.223
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-02-27|15/12/2022|2|1.34|1090000000|994010000|||||||0.4925|0.0966|-0.2701|0.1426
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|||||||0.1322|0.0077|0.0579|0.2471
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|||||||0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|||||||0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|||||||0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|||||||0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|||||||0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|||||||0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|||||||0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|||||||0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|||||||0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|||||||0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|||||||0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|||||||0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|||||||-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|||||||0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|||||||0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|||||||0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|||||||0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|||||||0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|||||||0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|||||||0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|||||||0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|||||||0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|||||||0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|||||||0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|||||||0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|||||||1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|||||||0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|||||||0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|||||||0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|||||||0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|||||||0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|||||||0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|||||||0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|||||||0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|||||||0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|||||||0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-08-01|15/06/2023||4.41||1280000000|||||||||0.0998|0.0159
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-05-04|15/03/2023||4.01||1260000000|||||||||0.005|0.0161
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|||||||0.1328|0.0484|-0.0583|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|||||||0.1736|0.0744|0.0835|0.0236
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|||||||0.1909|0.0763|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|||||||0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|||||||0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|||||||-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|||||||0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|||||||0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|||||||0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|||||||0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|||||||0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|||||||0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|||||||0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|||||||0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|||||||0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|||||||0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|||||||0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|||||||0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|||||||0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|||||||0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|||||||0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|||||||-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|||||||0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|||||||0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|||||||0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|||||||0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|||||||-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|||||||0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|||||||-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|||||||0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|||||||0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-08-02|15/06/2023||1.91||1210000000|||||||||-0.4527|-0.2531
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-05-03|15/03/2023||3.49||1620000000|||||||||-3.6641|2.2142
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|||||||-0.2214|0.0448|-0.5|0.0669
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|||||||0.0355|-0.0385|-2.0303|-0.5852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|||||||0.1379|-0.0325|-0.6064|-0.2917
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|||||||0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|||||||0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|||||||-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|||||||0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|||||||0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|||||||-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|||||||-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|||||||0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|||||||0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|||||||-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|||||||0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|||||||0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|||||||0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|||||||0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|||||||0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|||||||0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|||||||-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|||||||-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|||||||-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|||||||0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|||||||-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|||||||-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|||||||0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|||||||0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|||||||0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|||||||0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|||||||-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|||||||-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|||||||-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|||||||0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|||||||-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|||||||0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|||||||0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|||||||-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|||||||-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-05-26|15/04/2023||0.8626||20310000000|||||||||-0.4772|-0.1361
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|||||||0.0909|0.0634|-0.2174|0.0121
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|||||||0.4286|0.0123|0.369|-0.0655
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|||||||0.0244|-0.0026|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|||||||0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|||||||-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|||||||0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|||||||0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|||||||0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|||||||0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|||||||0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|||||||0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|||||||0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|||||||-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|||||||0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|||||||0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|||||||0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|||||||-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|||||||0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|||||||0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|||||||0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|||||||-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||||||||-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||||||||-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||||||||-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/01/2017|||20580000000||||||||||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/10/2016||0.93|18830000000||||||||||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2016-12-08|15/09/2016|||16780000000|||||||||||
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-08-03|15/06/2023||0.7776||134960000|||||||||-0.0524|-0.0069
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-05-03|15/03/2023||0.8206||135900000|||||||||-0.1362|-0.0913
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|||||||0.4316|0.1302|0.2143|0.0528
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|||||||0.1429|0.0851|0.2874|0.1757
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|||||||-0.1386|-0.0805|-0.1714|-0.0924
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|||||||0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|||||||-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|||||||-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|||||||-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|||||||0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|||||||0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|||||||0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|||||||-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|||||||0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|||||||-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|||||||0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|||||||1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|||||||1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|||||||0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|||||||-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|||||||0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|||||||-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|||||||0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|||||||1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|||||||0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|||||||-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|||||||0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|||||||-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|||||||-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|||||||-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|||||||-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|||||||3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|||||||-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|||||||2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|||||||-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|||||||3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|||||||0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|||||||3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|||||||0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|||||||-4|||
00629|R1000GROWTH|IAA|USD|-|1141618|2023-05-09|15/03/2023||0.63||572700000|||||||||0.1667|0.0692
00629|R1000GROWTH|IAA|USD|-|1141618|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|||||||0.1296|-0.0227|0.3556|0.0523
00629|R1000GROWTH|IAA|USD|-|1141618|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|||||||-0.1|0.0486|-0.2742|-0.0438
00629|R1000GROWTH|IAA|USD|-|1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|||||||0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|IAA|USD|-|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|||||||0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|IAA|USD|-|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|||||||-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD|-|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|||||||-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD|-|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|||||||0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD|-|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|||||||0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD|-|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|||||||0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD|-|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|||||||0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD|-|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|||||||1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD|-|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|||||||0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD|-|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|||||||0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD|-|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|||||||0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD|-|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|||||||0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD|-|1141618|2019-06-13|15/12/2018|0.35||335200000||||||||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD|-|1141618|2019-05-29|15/03/2019|0.45||357200000||||||||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD|-|1141618|2018-11-20|15/09/2018|0.29||321100000||||||||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD|-|1141618|2018-08-30|15/06/2018|0.37||333200000||||||||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD|-|1141618|2018-06-28|15/03/2018|0.36||337300000|||||||||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-06-15|15/05/2023||1.87||8170000000|||||||||0.0108|0.0099
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|||||||0.0162|0.0012|-0.1861|-0.1563
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|||||||0.0267|0.0311|-0.0128|0.0631
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|||||||0.0884|0.0763|0.3605|0.084
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|||||||0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|||||||0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|||||||0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|||||||0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|||||||0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|||||||0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|||||||0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|||||||0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|||||||0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|||||||-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|||||||0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|||||||0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|||||||0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|||||||0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|||||||0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|||||||0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|||||||0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|||||||0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|||||||0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|||||||0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|||||||0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|||||||0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|||||||-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|||||||1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|||||||0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|||||||-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|||||||0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|||||||0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|||||||0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|||||||0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|||||||0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|||||||-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|||||||-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|||||||-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|||||||-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|||||||-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-08-02|15/06/2023||-1.51||258430000|||||||||0.1705|0.0661
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-05-02|15/03/2023||-1.29||242400000|||||||||-0.1224|-0.0319
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|||||||-0.1565|0.0319|0.55|0.1222
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|||||||-0.403|-0.0156|-0.6981|-0.0138
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|||||||1.3874|0.0574|1.2083|0.1075
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|||||||-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|||||||0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|||||||-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|||||||-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|||||||0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|||||||0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|||||||0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|||||||0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|||||||-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|||||||0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|||||||0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|||||||2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|||||||-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|||||||1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|||||||0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|||||||0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|||||||0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|||||||0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|||||||-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|||||||0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|||||||-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|||||||0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|||||||-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|||||||0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|||||||0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||||||||0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||||||||0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|||||||-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|||||||0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|||||||0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|||||||0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|||||||0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|||||||-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|||||||-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|||||||0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-05-24|15/04/2023||0.2057||560700000|||||||||-0.4587|-0.3093
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|||||||0.3947|-0.0019|0.7097|0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|||||||0.24|0.0058|-0.0313|0.0452
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|||||||0.4632|0.0169|0.28|0.0425
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|||||||4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|||||||0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|||||||0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|||||||1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|||||||-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|||||||0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|||||||-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|||||||-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|||||||-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|||||||0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|||||||0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|||||||-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|||||||0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|||||||-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|||||||0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|||||||-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|||||||-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|||||||0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|||||||-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|||||||-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|||||||-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|||||||-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|||||||-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||||||||0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||||||||-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||||||||-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-07-24|15/05/2023||1.34||1990000000|||||||||3.3226|0.3537
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|||||||0.1935|0.034|-0.6636|-0.1508
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|||||||0|-0.011|-0.2517|-0.0725
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|||||||0.1053|0.0212|0.0352|-0.0253
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|||||||-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|||||||0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|||||||-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|||||||0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|||||||0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|||||||0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|||||||0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|||||||0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|||||||0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|||||||0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|||||||0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|||||||0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|||||||0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|||||||0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|||||||-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|||||||-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|||||||-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|||||||0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|||||||0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|||||||0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|||||||-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|||||||0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|||||||-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|||||||0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|||||||0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|||||||6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|||||||0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|||||||0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|||||||0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|||||||0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|||||||0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|||||||0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|||||||0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|||||||0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|||||||0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|||||||0.2031|||
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-05-25|15/04/2023||0.0297||431060000|||||||||-0.73|-0.0729
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|||||||0.0391|0.0463|2.81|0.122
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|||||||-1.2494|0.0502|-1.1765|0.1247
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|||||||-0.5504|0.0851|2.4|-0.0449
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|||||||-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|||||||-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|||||||-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|||||||-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|||||||-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|||||||-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|||||||-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|||||||-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|||||||-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|||||||-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|||||||-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|||||||-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|||||||-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|||||||-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|||||||-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|||||||-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|||||||0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|||||||-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|||||||-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|||||||-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|||||||-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|||||||-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||||||||0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-08-03|15/06/2023||0.1115||171380000|||||||||0.5465|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-05-03|15/03/2023||0.0721||161900000|||||||||-0.279|-0.1074
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|||||||0.2|-0.0186|-0.25|0.2899
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|||||||1.2857|0.032|0.3333|0.0396
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|||||||0.5|0.0003|0|-0.0879
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|||||||0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|||||||0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|||||||-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|||||||0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|||||||0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|||||||0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|||||||0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|||||||0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|||||||0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|||||||-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|||||||0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|||||||0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|||||||0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|||||||0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|||||||0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|||||||0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|||||||0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|||||||0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|||||||0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|||||||0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|||||||0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|||||||-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|||||||0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|||||||0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|||||||0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|||||||0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|||||||-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|||||||0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|||||||0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|||||||-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|||||||0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|||||||0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|||||||0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|||||||-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|||||||2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-07-20|15/06/2023||2.98||3070000000|||||||||0.8171|0.0772
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-05-09|15/03/2023||1.64||2850000000|||||||||-0.0061|0.1826
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|||||||-0.1273|-0.0249|-0.6345|0.0217
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|||||||-0.0101|0.02|-0.2104|-0.0763
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|||||||0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|||||||0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|||||||-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|||||||0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|||||||0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|||||||0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|||||||0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|||||||0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|||||||0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|||||||0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|||||||0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|||||||0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|||||||0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|||||||0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|||||||-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|||||||0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|||||||0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|||||||0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|||||||0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|||||||0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|||||||0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|||||||0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|||||||0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|||||||0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|||||||0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|||||||0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|||||||0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|||||||0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|||||||0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|||||||0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|||||||0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|||||||0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|||||||0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|||||||0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|||||||||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|||||||-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-08-03|15/06/2023||0.7411||574480000|||||||||0.8969|0.0835
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-05-02|15/03/2023||0.3907||530200000|||||||||-0.4859|0.0091
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|||||||0.0132|0.0078|0.1667|-0.0194
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|||||||0.0313|0.0331|-0.0704|0.1013
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|||||||0.0188|-0.0132|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|||||||0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|||||||0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|||||||0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|||||||0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|||||||0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|||||||-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|||||||-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|||||||-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|||||||-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|||||||0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|||||||0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|||||||0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|||||||0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|||||||0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|||||||0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|||||||0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|||||||0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|||||||0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|||||||0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|||||||0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|||||||0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|||||||0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|||||||-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|||||||0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|||||||0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|||||||0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|||||||0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|||||||-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|||||||0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|||||||0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|||||||0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|||||||0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|||||||0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|||||||0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|||||||0|||
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-07-26|15/06/2023||0.7657||1940000000|||||||||0.6445|0.0374
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-05-04|15/03/2023||0.4656||1870000000|||||||||-0.439|0.0447
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|||||||0.1807|0.0223|-0.3241|-0.398
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|||||||0.0821|-0.0194|-0.1989|-0.0588
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|||||||0.1987|0.0125|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|||||||0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|||||||0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|||||||0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|||||||0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|||||||0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|||||||0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|||||||1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|||||||-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|||||||-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|||||||0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|||||||0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|||||||0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|||||||0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|||||||-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|||||||-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|||||||0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|||||||0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|||||||0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|||||||0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|||||||0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|||||||1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|||||||0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|||||||0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|||||||0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|||||||-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|||||||0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|||||||0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|||||||0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|||||||-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|||||||-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|||||||-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|||||||-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|||||||0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|||||||0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|||||||0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-07-13|15/06/2023||2.05||675820000|||||||||0.0406|-0.0001
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-04-18|15/03/2023|2.3|1.97|551900000|675910000|||||||0.1675|-0.1835|-0.1386|-0.2129
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|||||||0.0038|-0.0461|0.1033|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|||||||-0.062|-0.021|0.0126|0.0723
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|||||||0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|||||||0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|||||||0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|||||||0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|||||||0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|||||||0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|||||||0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|||||||0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|||||||0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|||||||0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|||||||0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|||||||0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|||||||0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|||||||0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|||||||0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|||||||0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|||||||0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|||||||0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|||||||0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|||||||0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|||||||0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|||||||0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|||||||0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|||||||-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|||||||0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|||||||0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|||||||0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|||||||0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|||||||0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|||||||-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|||||||0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|||||||0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|||||||0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|||||||0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|||||||0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|||||||0.125|||
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-04-26|15/03/2023|-0.56||479700000||||||||||-1.9655|0.0099
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-02-23|15/12/2022|0.58||475000000||||||||||-0.2468|0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-10-26|15/09/2022|0.77||468200000||||||||||-0.3419|-0.0047
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-07-27|15/06/2022|1.17||470400000||||||||||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-04-27|15/03/2022|1.41||457000000||||||||||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-02-24|15/12/2021|1.29||462200000||||||||||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-10-27|15/09/2021|1.38||428900000||||||||||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-07-28|15/06/2021|1.76||415400000||||||||||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-04-28|15/03/2021|1.73||392800000||||||||||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-02-18|15/12/2020|1.57||380400000||||||||||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-10-28|15/09/2020|1.55||357200000||||||||||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-07-30|15/06/2020|1.43||327900000||||||||||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-04-29|15/03/2020|0.84||324000000||||||||||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-02-20|15/12/2019|0.94||332400000||||||||||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-10-23|15/09/2019|1.39||313800000||||||||||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-07-25|15/06/2019|0.98||273900000||||||||||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-04-24|15/03/2019|0.77||258900000||||||||||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|||||||0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|||||||0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|||||||0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|||||||0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-02-20|15/12/2017|0.66||243100000||||||||||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-10-25|15/09/2017|0.79||229900000||||||||||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-07-25|15/06/2017|1.07||229200000|214100000||||||||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|||||||-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|||||||0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|||||||-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|||||||0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|||||||-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|||||||0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|||||||-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|||||||0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|||||||-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|||||||0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|||||||-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|||||||-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|||||||-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|||||||-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|||||||0.1148|||
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-08-02|15/06/2023||0.2386||250660000|||||||||0.0995|0.04
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-05-11|15/03/2023||0.217||241020000|||||||||0.4467|0.0357
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|||||||1.1333|0.0305|1.4615|0.0568
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|||||||-3.2491|0.0231|-1.5|0.0483
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|||||||-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|||||||0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|||||||0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|||||||-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|||||||-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|||||||-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|||||||-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|||||||-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|||||||4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|||||||3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|||||||-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|||||||0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|||||||1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|||||||1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|||||||0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|||||||0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|||||||0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|||||||0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|||||||-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|||||||-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|||||||-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|||||||-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|||||||-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|||||||-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|||||||-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|||||||-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|||||||-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||||||||-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||||||||-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|||||||-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||||||||-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-08-16|15/06/2023||0.7675||2850000000|||||||||0.1757|0.0595
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-05-30|15/03/2023||0.6528||2690000000|||||||||0.0529|-0.0037
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-03-14|15/12/2022|0.73|0.62|2700000000|2700000000|||||||0.1774|0|0.4038|0.0757
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|||||||0.625|0.004|1.08|0.0913
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|||||||0.0331|0.0455|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|||||||0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|||||||-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|||||||-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|||||||-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|||||||-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|||||||-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||||||||||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||||||||||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||||||||||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||||||||||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|||||||2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|||||||2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|||||||3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|||||||2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|||||||3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||||||||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-07-26|15/06/2023||2.18||1510000000|||||||||0.0531|0.0634
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-04-26|15/03/2023|2.17|2.07|1440000000|1420000000|||||||0.0483|0.0141|-0.1654|-0.1429
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|||||||-0.0038|-0.0508|-0.058|-0.0769
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|||||||0|0.0111|-0.0951|-0.0808
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|||||||-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|||||||0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|||||||0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|||||||0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|||||||0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|||||||0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|||||||0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|||||||0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|||||||0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|||||||-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|||||||-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|||||||-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|||||||0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|||||||0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|||||||0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|||||||0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|||||||-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|||||||0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|||||||0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|||||||0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|||||||0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|||||||0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|||||||0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|||||||0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|||||||-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|||||||0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|||||||0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|||||||0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|||||||0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|||||||-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|||||||0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|||||||0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|||||||0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|||||||0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|||||||-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|||||||-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-05-10|15/03/2022||0.2||366000000|||||||||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|||||||-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|||||||-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|||||||-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|||||||0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|||||||0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|||||||0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|||||||0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|||||||0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|||||||0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|||||||0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|||||||-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|||||||0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|||||||0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|||||||0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|||||||-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|||||||-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|||||||-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|||||||0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|||||||-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|||||||-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|||||||-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|||||||-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|||||||0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|||||||0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|||||||0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|||||||0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|||||||0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|||||||0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|||||||0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|||||||0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|||||||0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|||||||0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|||||||-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|||||||0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|||||||-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-08-02|15/06/2023||0.7217||4870000000|||||||||-2.6492|1.136
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-05-04|15/03/2023||-0.4376||2280000000|||||||||-0.499|-0.3596
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|||||||0.1677|0.2051|-1.7338|-0.3024
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|||||||0.3495|0.2061|1.1061|0.3883
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|||||||0.3277|0.1301|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|||||||-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|||||||0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|||||||-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|||||||-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|||||||-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|||||||-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|||||||0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|||||||0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|||||||0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|||||||0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|||||||-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|||||||0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|||||||-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|||||||0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|||||||0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|||||||0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|||||||-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|||||||0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|||||||-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|||||||0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|||||||-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|||||||-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|||||||0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|||||||0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|||||||-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|||||||0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000||||||||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|||||||0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|||||||-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|||||||0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|||||||-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|||||||-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|||||||-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|||||||0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|||||||0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-07-25|15/06/2023||0.6954||209580000|||||||||0.0698|0.045
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-04-25|15/03/2023|0.8|0.65|221000000|200550000|||||||0.2308|0.102|-0.0123|0.1156
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|||||||0.62|0.0842|0.2273|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|||||||0.1545|0.0681|-0.0435|0.0322
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|||||||0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|||||||0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|||||||0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|||||||0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|||||||0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|||||||0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|||||||0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|||||||0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|||||||0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|||||||0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|||||||0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|||||||0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|||||||0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|||||||0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|||||||0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|||||||0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|||||||0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|||||||0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|||||||0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|||||||0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|||||||0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|||||||0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|||||||0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|||||||0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|||||||0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|||||||0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|||||||0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|||||||0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|||||||0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|||||||0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|||||||0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|||||||0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|||||||0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|||||||0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|||||||0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|||||||0.2381|||
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-07-26|15/06/2023||-0.1979||0.00|||||||||-0.0105|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-04-26|15/03/2023|-0.24|-0.2|0.00||||||||0.2||-0.04|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-02-15|15/12/2022|-0.25|-0.29|0.00||||||||-0.1379||-0.0741|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|||||||0.1744|-1|0.2273|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|||||||0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|||||||0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|||||||0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|||||||0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|||||||0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|||||||0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|||||||20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-12-02|15/09/2020|-33.43||0.00||||||||||0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-08-06|15/06/2020|-0|||||||||||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-08-02|15/06/2023||2.68||1250000000|||||||||20.2867|0.5673
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-05-03|15/03/2023||0.1259||797550000|||||||||-0.2131|-0.1065
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|||||||-1.125|-0.003|-1.0125|-0.1909
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|||||||0.039|0.068|-0.5092|-0.0984
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|||||||0.0759|-0.024|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|||||||3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|||||||1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|||||||0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|||||||0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|||||||-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|||||||-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|||||||0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|||||||0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|||||||-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|||||||-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|||||||0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|||||||-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|||||||0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|||||||-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|||||||0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|||||||-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|||||||0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|||||||-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|||||||-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|||||||0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|||||||0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|||||||0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|||||||-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|||||||-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2022-07-28|15/06/2022||0.68||176190000|||||||||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2022-05-09|15/03/2022||0.55||167570000|||||||||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2022-02-10|15/12/2021||0.42||165830000|||||||||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|||||||0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|||||||0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|||||||0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|||||||0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|||||||0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|||||||0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|||||||0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|||||||-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|||||||-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|||||||-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|||||||-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|||||||0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|||||||0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|||||||0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|||||||0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|||||||-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|||||||0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|||||||0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|||||||0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|||||||0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|||||||0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|||||||0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|||||||0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|||||||0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|||||||0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|||||||0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|||||||0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|||||||0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|||||||0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|||||||0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|||||||0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|||||||0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|COR|USD|-|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|||||||0.5556|||
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-08-08|15/06/2023||0.875||1350000000|||||||||0.0609|0.0075
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-05-02|15/03/2023||0.8248||1340000000|||||||||-0.1131|-0.0219
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|||||||0.0215|0|-0.0865|0.0224
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|||||||0.2381|-0.0074|0.0612|0.5108
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|||||||0.0398|0.0319|-0.4235|1.3959
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|||||||-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|||||||0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|||||||-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|||||||0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|||||||0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|||||||0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|||||||0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|||||||1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|||||||0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|||||||0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|||||||-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|||||||-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|||||||0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|||||||0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|||||||0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|||||||-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|||||||-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|||||||1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|||||||0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|||||||-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|||||||0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|||||||1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|||||||0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-07-27|15/06/2016|1.07|0.24|218800000|214130000|||||||3.4583|0.0218|-0.1429|0.0945
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-04-28|15/03/2016||0.28|199900000|192780000||||||||0.0369|-0.6364|0.0504
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|||||||0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|||||||0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|||||||-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|||||||0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|||||||0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|||||||0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|||||||-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|||||||0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|||||||-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|||||||-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-08-01|15/06/2023||1.14||569850000|||||||||0.2818|0.0192
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-05-03|15/03/2023||0.8894||559140000|||||||||-0.0924|-0.0026
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|||||||0.1837|0.0026|0.0087|0.0056
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|||||||-0.0574|-0.0352|-0.2177|-0.013
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|||||||0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|||||||0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|||||||0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|||||||0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|||||||0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|||||||0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|||||||0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|||||||0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|||||||0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|||||||0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|||||||0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|||||||0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|||||||0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|||||||0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|||||||0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|||||||0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|||||||0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|||||||0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|||||||-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|||||||0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|||||||0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|||||||0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|||||||0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|||||||-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|||||||0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|||||||0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|||||||-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|||||||0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|||||||0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|||||||1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|||||||0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|||||||0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|||||||5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|||||||0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|||||||4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|||||||-1.0769|||
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-08-07|15/06/2023||0.3169||109350000|||||||||1.4528|0.0252
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-05-09|15/03/2023||0.1292||106660000|||||||||-0.5832|-0.0819
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|||||||0.2581|0.0082|0.4444|0.0514
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|||||||0.6615|0.0061|8|0.0817
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|||||||-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|||||||-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|||||||-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|||||||-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|||||||-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|||||||-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|||||||0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|||||||-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|||||||-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|||||||-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|||||||0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|||||||-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|||||||-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|||||||-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|||||||-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|||||||-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|||||||-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|||||||-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|||||||0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|||||||-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|||||||-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|||||||-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|||||||-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|||||||-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-08-10|15/06/2023||13.77||418490000|||||||||0.0147|-0.0047
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-05-04|15/03/2023||13.57||420450000|||||||||0.105|-0.0041
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|||||||-2.0896|0.008|-2.1605|0.0019
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|||||||-0.0842|-0.014|0.0378|-0.0102
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|||||||-0.1538|-0.0107|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|||||||1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|||||||-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|||||||-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|||||||0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|||||||0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|||||||0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|||||||0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|||||||0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|||||||0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|||||||-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|||||||0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|||||||-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|||||||-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|||||||-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|||||||-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|||||||-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|||||||0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|||||||3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|||||||0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|||||||-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|||||||0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|||||||-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|||||||-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|||||||-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|||||||0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|||||||0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|||||||0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|||||||-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-08-08|15/06/2023||0.5605||258600000|||||||||0.2198|0.0881
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-05-04|15/03/2023||0.4595||237660000|||||||||-0.0223|-0.1222
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|||||||0.1277|0.039|0.2619|0.151
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|||||||0.1053|0.0366|0.1053|0.0889
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|||||||0.0026|-0.0248|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|||||||0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|||||||0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|||||||0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|||||||-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|||||||-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|||||||-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|||||||-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|||||||0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|||||||-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|||||||0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|||||||0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|||||||0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|||||||0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|||||||0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|||||||0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|||||||0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|||||||0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|||||||0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|||||||0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|||||||0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|||||||0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|||||||0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|||||||0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|||||||0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|||||||0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|||||||0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|||||||0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-08-03|15/06/2023||1.66||383260000|||||||||0.6436|0.2997
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-05-09|15/03/2023||1.01||294880000|||||||||-0.0472|-0.1735
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|||||||0.1887|0.0146|-0.1923|-0.1262
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|||||||-0.0602|0.0965|0.0909|0.1259
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|||||||-0.0138|0.1419|0.3883|0.4277
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|||||||0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|||||||0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|||||||0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|||||||0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|||||||-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|||||||-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|||||||-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|||||||-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|||||||0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|||||||0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|||||||0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|||||||0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|||||||0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|||||||0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|||||||0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|||||||0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|||||||0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|||||||0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|||||||0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|||||||0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|||||||0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|||||||0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|||||||0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|||||||0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|||||||-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|||||||-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|||||||-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|||||||0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|||||||-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|||||||0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|||||||0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|||||||0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|||||||0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|||||||0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|||||||-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-07-31|15/06/2023||-0.2868||186120000|||||||||-0.2848|0.1151
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-05-01|15/03/2023||-0.401||166910000|||||||||5.6833|0.0969
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|||||||0|0.0896|-0.8462|0.0958
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|||||||1.0526|0.022|-0.1333|0.0362
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|||||||2.1142|-0.0053|0.125|0.1047
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|||||||-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|||||||0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|||||||-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|||||||5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|||||||9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|||||||-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|||||||-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|||||||-1|0.038|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|||||||0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|||||||-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|||||||-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|||||||0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|||||||0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|||||||-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|||||||-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|||||||0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|||||||0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|||||||-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|||||||0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|||||||0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|||||||-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|||||||0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|||||||-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|||||||2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|||||||-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|||||||1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|||||||-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|||||||0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|||||||0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|||||||3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|||||||0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-08-02|15/06/2023||0.1646||449560000|||||||||0.0457|0.0617
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-05-03|15/03/2023||0.1574||423430000|||||||||0.0389|-0.1293
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-15|15/12/2023||0.1515||486330000|||||||||-2.3773|0.1664
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|||||||-0.7273|0.0167|-1.1304|0.0295
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|||||||0.1669|0.0205|0.0455|-0.0183
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|||||||0.0837|0.0726|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|||||||0.4685|-0.0493|-0.2759|-0.2109
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|||||||2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|||||||-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|||||||3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|||||||-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|||||||0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|||||||-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|||||||0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|||||||0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|||||||0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|||||||0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|||||||0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|||||||0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|||||||4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|||||||1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|||||||0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|||||||1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|||||||0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|||||||2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|||||||0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|||||||-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|||||||-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|||||||-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|||||||-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|||||||-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|||||||0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|||||||-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|||||||0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|||||||-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|||||||0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|||||||-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|||||||-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|||||||0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|||||||0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|||||||-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-07-26|15/06/2023||0.9502||384410000|||||||||0.1731|0.1804
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-04-26|15/03/2023|0.86|0.81|313000000|325650000|||||||0.0617|-0.0388|0.1944|-0.0629
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|||||||0.1429|0.03|-0.405|-0.1794
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|||||||0.1635|0.0739|0.1308|0.0544
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|||||||0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|||||||0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|||||||0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|||||||0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|||||||0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|||||||0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|||||||0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|||||||0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|||||||-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|||||||0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|||||||0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|||||||0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|||||||0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|||||||0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|||||||0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2017|0.58||347000000||||||||||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|||||||0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-08-01|15/06/2017|0.48||331000000||||||||||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|||||||-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-06-11|15/03/2017|0.33||289000000||||||||||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|||||||-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-02-28|15/12/2017|1.04||399500000|||||||||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-08-28|15/06/2023||1.21||1350000000|||||||||1.2856|0.2162
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-05-09|15/03/2023||0.5294||1110000000|||||||||-0.2328|-0.0089
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|||||||-0.029|0.0268|0.9706|0.1275
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|||||||-0.4138|-0.0556|-0.7143|-0.2214
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|||||||0.0348|-0.015|0.1442|0.0315
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|||||||0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|||||||0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|||||||0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|||||||0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|||||||0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|||||||0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|||||||0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|||||||0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|||||||0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|||||||0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|||||||0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|||||||0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|||||||0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|||||||0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|||||||0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|||||||0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|||||||0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|||||||-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|||||||0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|||||||0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|||||||0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|||||||-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|||||||-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|||||||-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|||||||-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|||||||0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|||||||-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|||||||0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|||||||0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||||||||0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||||||||-0.6176|||
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-08-02|15/06/2023||-3.42||11120000|||||||||-0.0201|1.3071
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-05-03|15/03/2023||-3.49||4820000|||||||||0.0356|0.9754
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|||||||0.0415|-0.6189|0.1359|-0.8287
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|||||||-0.1121|2.9635|-0.0283|0.0131
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|||||||-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|||||||-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|||||||0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|||||||-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|||||||0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|||||||0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|||||||-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|||||||-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|||||||-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|||||||0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|||||||0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|||||||0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|||||||0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||||||||0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|||||||0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|||||||-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|||||||0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|||||||-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||||||||0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||||||||-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||||||||-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||||||||-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||||||||0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||||||||-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||||||||-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||||||||0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||||||||0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||||||||0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||||||||0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||||||||0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||||||||0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-07-25|15/06/2023||6.03||1730000000|||||||||1.2007|0.4065
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-04-27|15/03/2023|2.57|2.74|1180000000|1230000000|||||||-0.062|-0.0407|-0.3444|-0.1862
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|||||||0.037|0.0069|-0.3074|-0.1899
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|||||||0.0424|0|-0.0797|-0.0324
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|||||||0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|||||||0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|||||||0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|||||||0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|||||||0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|||||||1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|||||||0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|||||||0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|||||||0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|||||||0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|||||||0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|||||||0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|||||||0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|||||||0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|||||||0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|||||||-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|||||||0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|||||||0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|||||||0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|||||||0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|||||||-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|||||||-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|||||||-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|||||||-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|||||||0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|||||||0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|||||||0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|||||||-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|||||||0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|||||||0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|||||||0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|||||||0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|||||||-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|||||||0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|||||||0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|||||||-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-07-25|15/06/2023||2.56||2170000000|||||||||0.4971|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-04-25|15/03/2023|2.05|1.71|2180000000|1960000000|||||||0.1988|0.1122|-0.4075|-0.0917
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|||||||0.0613|0|0.0646|0.0256
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|||||||0.1691|0.0685|0.343|0.1359
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|||||||0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|||||||-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|||||||0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|||||||0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|||||||0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|||||||0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|||||||0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|||||||0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|||||||1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|||||||-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|||||||0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|||||||0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|||||||0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|||||||0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|||||||0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|||||||0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|||||||0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|||||||0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|||||||0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|||||||0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|||||||0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|||||||0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|||||||-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|||||||0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|||||||0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|||||||0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|||||||0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|||||||0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|||||||-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|||||||0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|||||||-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|||||||0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|||||||0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|||||||0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|||||||0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|||||||0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-08-03|15/06/2023||0.4353||441740000|||||||||-0.2355|-0.0757
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-05-04|15/03/2023||0.5694||477940000|||||||||0.898|0.0953
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|||||||0.1667|0.0358|0.129|0.0839
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|||||||0.0889|-0.0026|-0.0606|-0.0302
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|||||||0.1466|-0.0265|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|||||||0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|||||||1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|||||||0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|||||||0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|||||||0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|||||||0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|||||||0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|||||||0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|||||||0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|||||||0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|||||||-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|||||||0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|||||||0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|||||||0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|||||||0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|||||||0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|||||||0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|||||||0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|||||||0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|||||||-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|||||||0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|||||||0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|||||||0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|||||||0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|||||||0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|||||||-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|||||||0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|||||||-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|||||||-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|||||||0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|||||||0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|||||||0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|||||||0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|||||||0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|||||||0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|||||||-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-08-02|15/06/2023||0.8854||1300000000|||||||||0.2849|-0.037
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-05-17|15/03/2023||0.6891||1350000000|||||||||-0.2257|-0.0753
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|||||||-2.0225|-0.0548|-0.4091|-0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|||||||-2.1159|-0.109|-3.1617|0.39
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|||||||-0.1782|-0.0991|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|||||||0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|||||||0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|||||||0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|||||||0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|||||||0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|||||||0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|||||||0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|||||||0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|||||||0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|||||||-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|||||||0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|||||||4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|||||||0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|||||||0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|||||||0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|||||||0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|||||||0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|||||||0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|||||||2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|||||||-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|||||||0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|||||||0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|||||||3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|||||||0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|||||||0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|||||||-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|||||||-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|||||||-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|||||||0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|||||||0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|||||||-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|||||||-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|||||||1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|||||||2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|||||||-14.8333|||
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-07-27|15/06/2023||3.48||612230000|||||||||0.0841|0.0221
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-04-27|15/03/2023|3.31|3.21|612000000|598970000|||||||0.0312|0.0218|-0.0378|-0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|||||||0.0683|0.0721|-0.0199|0.0042
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|||||||0.0263|0.0553|-0.0539|0.0297
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|||||||0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|||||||0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|||||||0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|||||||0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|||||||0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|||||||0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|||||||-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|||||||-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|||||||-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|||||||-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|||||||0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|||||||0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|||||||0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|||||||0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|||||||0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|||||||0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|||||||0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|||||||0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|||||||0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|||||||0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|||||||0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|||||||0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|||||||0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|||||||0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|||||||0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|||||||0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|||||||-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|||||||-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|||||||0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|||||||0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|||||||-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|||||||0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|||||||0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|||||||0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|||||||0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|||||||0.084|||
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-08-02|15/06/2023||4.21||942060000|||||||||0.1378|0.0695
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-05-03|15/03/2023||3.7||880880000|||||||||-0.0585|0.0077
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|||||||0.028|0.0108|-0.0472|-0.0105
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|||||||0.0144|0.0155|0.0168|0.0368
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|||||||0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|||||||0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|||||||0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|||||||0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|||||||0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|||||||0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|||||||0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|||||||0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|||||||0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|||||||0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|||||||0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|||||||0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|||||||0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|||||||0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|||||||0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|||||||0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|||||||0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|||||||0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|||||||0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|||||||0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|||||||0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|||||||0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|||||||0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|||||||0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|||||||0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|||||||0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|||||||-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|||||||0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|||||||0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|||||||0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|||||||0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|||||||0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|||||||0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|||||||0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|||||||0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|||||||0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-08-09|15/06/2023||1.24||957950000|||||||||0.069|0.0593
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-05-03|15/03/2023||1.16||904320000|||||||||0.0642|-0.0202
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-03-01|15/12/2022|1.21|1.09|942000000|922920000|||||||0.1101|0.0207|-0.032|0.0179
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|||||||0.1792|0.0355|0.1682|0.0559
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|||||||-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|||||||0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|||||||0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|||||||0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|||||||0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|||||||-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|||||||0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|||||||0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|||||||0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|||||||0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|||||||0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|||||||0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|||||||0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|||||||1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|||||||0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|||||||0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|||||||0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|||||||-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|||||||0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|||||||0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|||||||3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|||||||-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|||||||0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|||||||0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|||||||0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|||||||0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|||||||0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|||||||0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|||||||0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|||||||0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|||||||0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|||||||0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|||||||1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|||||||152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|||||||18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|||||||-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-07-26|15/06/2023||0.0636||321830000|||||||||-0.8326|-0.0798
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-04-26|15/03/2023|0.23|0.38|352470000|349740000|||||||-0.3947|0.0078|-0.7195|-0.111
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|||||||4.125|0.1739|-3.4118|0.4644
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|||||||0.1612|-0.0425|-0.1053|-0.0132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|||||||-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|||||||1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|||||||-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|||||||0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|||||||-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|||||||1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|||||||-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|||||||3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|||||||0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|||||||4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|||||||-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|||||||3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|||||||2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|||||||-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|||||||0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|||||||-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|||||||-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|||||||-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|||||||0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|||||||-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|||||||-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|||||||0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|||||||-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|||||||0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|||||||0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|||||||0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|||||||0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|||||||0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|||||||0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|||||||-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|||||||0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|||||||-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|||||||-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|||||||0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|||||||0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|||||||2.6667|||
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-07-20|15/06/2023||3.62||603390000|||||||||-14.4074|0.4608
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-04-27|15/03/2023|-0.73|-0.27|410000000|413060000|||||||1.7037|-0.0074|-0.2151|-0.0838
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|||||||-2.55|0.1464|-1.4208|-0.2497
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|||||||-0.2353|0.0429|-0.4872|-0.0321
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|||||||0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|||||||-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|||||||0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|||||||-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|||||||-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|||||||1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|||||||0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|||||||0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|||||||1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|||||||-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|||||||-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|||||||0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|||||||0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|||||||1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|||||||0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|||||||-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|||||||-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|||||||1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|||||||-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|||||||0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|||||||0.6549|-0.274|4.2222|0
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|||||||0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|||||||0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|||||||-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|||||||0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|||||||-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|||||||-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|||||||0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|||||||0.1354|0.0003|0|0.2642
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|||||||2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|||||||0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|||||||0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-08-02|15/06/2023||-0.8782||141600000|||||||||-0.0289|0.1089
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-05-03|15/03/2023||-0.9043||127690000|||||||||-0.0171|-0.1959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|||||||-0.5978|-0.0428|0.1212|-0.05
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|||||||-0.5417|0.0978|-0.5541|0.194
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|||||||0.2129|-0.0465|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|||||||-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|||||||-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|||||||0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|||||||0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|||||||0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|||||||-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|||||||0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|||||||-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|||||||1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|||||||0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|||||||-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|||||||-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|||||||0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|||||||-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|||||||-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|||||||2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|||||||-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|||||||1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|||||||-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|||||||1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|||||||-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|||||||-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|||||||-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|||||||-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|||||||0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|||||||0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|||||||0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|||||||0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|||||||-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|||||||11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|||||||-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|||||||-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|||||||0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|||||||0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|||||||-0.2222|||
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-08-03|15/06/2023||-0.9286||121540000|||||||||-0.0896|0.329
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-05-10|15/03/2023||-1.02||91450000|||||||||-0.1356|0.2046
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|||||||-0.1102|0.0524|-0.3438|-0.0315
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|||||||0.4159|-0.278|0.0458|-0.4389
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|||||||0.1591|-0.0068|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|||||||0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|||||||0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|||||||1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|||||||0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|||||||1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|||||||1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|||||||-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|||||||7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|||||||-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|||||||-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|||||||0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|||||||1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|||||||-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-02-27|15/12/2018|-0.155||31500000||||||||||-0.0313|0.1986
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/09/2018|-0.16||26280000||||||||||0.2308|0.513
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/06/2018|-0.13||17370000||||||||||0.3|0.3592
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/03/2018|-0.1||12780000||||||||||-2.25|0.1162
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/12/2017|0.08||11450000|||||||||||
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2023-02-09|15/12/2022||0.2242||1610000000|||||||||8.3808|0.2481
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-10-25|15/09/2022||0.0239||1290000000|||||||||-0.8284|-0.0227
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|||||||-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|||||||15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|||||||-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|||||||-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|||||||1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|||||||0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|||||||0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|||||||2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|||||||-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|||||||0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|||||||-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|||||||-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|||||||7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|||||||1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|||||||0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|||||||0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|||||||0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|||||||0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|||||||0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|||||||0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|||||||0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|||||||10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|||||||0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|||||||0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|||||||0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|||||||0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|||||||0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|||||||2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|||||||0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|||||||0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|||||||1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|||||||0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|||||||-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|||||||-1|||
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-07-25|15/06/2023||2||932630000|||||||||1.3145|0.2106
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-05-03|15/03/2023||0.8641||770410000|||||||||-0.2975|-0.1198
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|||||||0.1301|-0.0109|-0.4927|-0.0704
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|||||||0.0873|0.0084|0.5838|0.1044
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|||||||0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|||||||-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|||||||-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|||||||0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|||||||-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|||||||-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|||||||0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|||||||1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|||||||-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|||||||-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|||||||0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|||||||0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|||||||-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|||||||0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|||||||0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|||||||0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|||||||0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|||||||0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|||||||0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|||||||0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|||||||0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|||||||0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|||||||0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|||||||-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|||||||0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|||||||0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|||||||-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|||||||-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|||||||0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|||||||0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|||||||-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|||||||0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|||||||0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|||||||0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|||||||0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|||||||0.037|||
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-08-01|15/06/2023||-0.4108||204510000|||||||||0.58|0.0222
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-04-27|15/03/2023|-0.19|-0.26|199100000|200070000|||||||-0.2692|-0.0048|-1.2262|-0.3388
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|||||||0.6471|0.0781|-17.8|0.3959
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|||||||-0.5064|0.1123|-0.8913|0.1943
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|||||||-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|||||||-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|||||||2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|||||||-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|||||||-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|||||||-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|||||||1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|||||||1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|||||||-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|||||||0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|||||||1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|||||||1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|||||||-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|||||||-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|||||||-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|||||||-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|||||||-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|||||||-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|||||||-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|||||||-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|||||||-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|||||||-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||||||||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-07-27|15/06/2023||1.76||765090000|||||||||0.1139|0.0856
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-04-27|15/03/2023|1.65|1.58|752470000|704740000|||||||0.0443|0.0677|0.32|0.074
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-03-01|15/12/2022|1.25|1.32|700600000|675650000|||||||-0.053|0.0369|-0.2236|-0.0548
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|||||||-0.1056|0.0336|0.0523|0.0208
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|||||||-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|||||||-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|||||||-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|||||||-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|||||||0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|||||||-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|||||||0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|||||||0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|||||||0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|||||||-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|||||||-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|||||||0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|||||||0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|||||||0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|||||||0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|||||||0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|||||||0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|||||||0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|||||||0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|||||||0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|||||||-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||||||||-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|||||||0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|||||||0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|||||||0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|||||||0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|||||||0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||||||||-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||||||||0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|||||||0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|||||||0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|||||||-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|||||||0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|||||||0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|||||||0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|||||||-0.1042|||
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-08-03|15/06/2023||0.2194||459110000|||||||||1.0856|0.0784
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-05-03|15/03/2023||0.1052||425730000|||||||||1.63|0.0293
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|||||||4.25|0.0517|-0.4474|-0.0994
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|||||||1.7143|0.0482|-0.1784|-0.5218
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|||||||0.0065|0.0256|-0.1591|-0.7629
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|||||||0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|||||||-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|||||||-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|||||||0.0076|0.0234|0|0.0738
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|||||||-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|||||||-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|||||||0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|||||||0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|||||||0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|||||||0|0.1591|1.1667|0.2667
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|||||||0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|||||||0|0.0248|6|0.3204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|||||||0|0.0509|-3|0.243
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|||||||0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|||||||0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|||||||0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|||||||0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|||||||0|0.0174|0|0.0018
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|||||||0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|||||||-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|||||||-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|||||||0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|||||||0.3077|0.0167|16|0.0777
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|||||||-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|||||||0.4444|0.0529|12|0.098
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|||||||-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|||||||-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-08-03|15/06/2023||-1.97||103850000|||||||||-0.0101|-0.0096
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-05-08|15/03/2023||-1.99||104860000|||||||||-0.0701|0.0286
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|||||||0.0093|0.0138|-0.3829|0.1395
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|||||||0.9337|-0.0597|0.5487|0.0152
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|||||||0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|||||||0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|||||||0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|||||||-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|||||||0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|||||||0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|||||||-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|||||||-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|||||||-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|||||||0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|||||||0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|||||||0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|||||||0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|||||||0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|||||||-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|||||||-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|||||||-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|||||||-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|||||||-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|||||||0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|||||||-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|||||||-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|||||||0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|||||||0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||||||||0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|||||||0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||||||||0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||||||||0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||||||||0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||||||||0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||||||||0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||||||||0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||||||||0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||||||||1.2973|||
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-06-01|15/04/2023||0.0494||112630000|||||||||-2.0556|0.0776
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-03-28|15/01/2023|0.04|-0.0468|109180000|104520000|||||||-1.8547|0.0446|-5|0.0368
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|||||||-0.5|0.0177|-0.75|0.0569
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|||||||-0.4805|0.0217|-0.3333|0.0575
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|||||||-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|||||||-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|||||||-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|||||||-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|||||||-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|||||||-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|||||||-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|||||||-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000||||||||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000||||||||||-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000||||||||||0.5714|0.0169
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/10/2019|-0.07||37860000||||||||||-0.2222|0.1839
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/07/2019|-0.09||31980000|||||||||||
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-08-09|15/06/2023||0.2716||565110000|||||||||0.3492|0.0819
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-05-10|15/03/2023||0.2013||522330000|||||||||0.0065|-0.0215
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-03-01|15/12/2022|0.22|0.2|536500000|533790000|||||||0.1|0.0051|-0.0833|0.0073
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|||||||0.0435|-0.013|0|-0.0096
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|||||||0.0762|-0.0035|0.4118|0.1006
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|||||||-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|||||||0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|||||||0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|||||||0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|||||||0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|||||||-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|||||||0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|||||||0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|||||||-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|||||||0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|||||||0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|||||||0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|||||||0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|||||||0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|||||||0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|||||||-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|||||||0.1|0.017|0|0.2306
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|||||||0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|||||||-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|||||||0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|||||||0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|||||||-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|||||||0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|||||||0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|||||||0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|||||||0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|||||||0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|||||||-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|||||||0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|||||||0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|||||||-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|||||||-0.1|0.0102|0|0.04
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|||||||0.8||-0.1818|-0.1706
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|||||||0.375||0.375|-0.0665
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|||||||0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-07-31|15/06/2023||0.6946||580160000|||||||||0.113|0.0422
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-05-08|15/03/2023||0.6241||556650000|||||||||-0.3289|-0.1334
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|||||||0|-0.0282|0.3478|0.1919
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|||||||-0.0346|-0.0137|-0.1585|-0.0551
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|||||||0.0996|0.0232|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|||||||0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|||||||0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|||||||-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|||||||-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|||||||0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|||||||0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|||||||0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|||||||0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|||||||0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|||||||0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|||||||0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|||||||0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|||||||-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|||||||0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|||||||-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|||||||-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|||||||0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|||||||0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|||||||0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|||||||0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|||||||0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|||||||0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|||||||0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|||||||0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|||||||0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|||||||0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|||||||0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|||||||0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|||||||-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|||||||0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|||||||0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|||||||-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|||||||0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|||||||-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|||||||0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-08-08|15/06/2023||0.0716||96830000|||||||||0.7679|0.2005
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-05-08|15/03/2023||0.0405||80660000|||||||||-0.8809|-0.6073
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|||||||0.0294|-0.0033|-0.0541|0.07
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|||||||0.0882|-0.021|-0.3148|-0.2119
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|||||||0.1894|0.0408|0|-0.0064
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|||||||0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|||||||0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|||||||0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|||||||0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|||||||-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|||||||1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||||||||||-9.28|1.4444
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000||||||||||1|-0.6646
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||||||||||
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-08-01|15/06/2023||1.54||3140000000|||||||||0.0621|0.0162
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-04-26|15/03/2023|1.73|1.45|3420000000|3090000000|||||||0.1931|0.1068|-0.1916|0.2347
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|||||||0.597|0.1352|6.6429|0.0184
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|||||||0.407|0.1102|-0.791|0.0149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|||||||0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|||||||0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|||||||0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|||||||1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|||||||0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|||||||0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|||||||0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|||||||0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|||||||-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|||||||-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|||||||0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|||||||0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|||||||0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|||||||0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|||||||0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|||||||0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|||||||0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|||||||-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|||||||-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|||||||0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|||||||0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|||||||0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|||||||0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|||||||0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|||||||2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|||||||2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|||||||2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|||||||2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|||||||1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|||||||2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|||||||2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|||||||2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|||||||2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|||||||2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|||||||2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|||||||2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-08-03|15/06/2022||0.0775||748350000|||||||||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|||||||0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|||||||-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|||||||-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|||||||-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|||||||-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|||||||-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|||||||0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|||||||0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|||||||0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|||||||-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|||||||0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|||||||0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|||||||0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|||||||-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|||||||-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|||||||-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|||||||0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|||||||0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|||||||0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|||||||0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|||||||1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|||||||0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|||||||0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|||||||-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|||||||-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|||||||-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|||||||-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|||||||-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|||||||-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|||||||-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|||||||0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|||||||-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|||||||0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|||||||-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|||||||-0.5|||
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-07-25|15/06/2023||0.7421||1160000000|||||||||0.0601|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-04-27|15/03/2023|0.88|0.7|1160000000|1140000000|||||||0.2571|0.0175|0|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|||||||0.0476|0.0179|0.3134|0.0459
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|||||||0.0152|0.0283|-0.2472|-0.1805
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|||||||-0.0781|-0.0075|-0.0825|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|||||||0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|||||||-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|||||||-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|||||||0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|||||||0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|||||||0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|||||||0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|||||||-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|||||||0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|||||||0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|||||||0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|||||||0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|||||||0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|||||||0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|||||||0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|||||||0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|||||||0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|||||||0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|||||||0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|||||||0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|||||||0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|||||||0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|||||||0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|||||||0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|||||||0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|||||||0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|||||||0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|||||||0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|||||||0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|||||||-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|||||||-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|||||||0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|||||||0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|||||||0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|||||||0.1707|||
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-08-02|15/06/2023||-0.087||49020000|||||||||-0.0461|0.0232
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-05-03|15/03/2023||-0.0912||47910000|||||||||-0.24|-0.0166
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-03-30|15/12/2022|-0.34|-0.12|46900000|48720000|||||||1.8333|-0.0374|0.7895|-0.2183
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|||||||0.3571|-0.3682|0.2667|-0.1819
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|||||||-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|||||||1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|||||||0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|||||||-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|||||||1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|||||||0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-12|15/12/2019|0.23||34750000||||||||||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|||||||0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-04|15/09/2019|-0.33||85130000||||||||||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-02|15/09/2020|-0.1268||60000000||||||||||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-08-13|15/06/2020|-0.07||230100000||||||||||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-05-07|15/03/2020|-0.06||230100000|||||||||||
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-05-23|15/04/2023||0.7231||676400000|||||||||0.048|0.152
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-02-27|15/01/2023|0.67|0.69|620920000|587150000|||||||-0.029|0.0575|-0.0429|0.0185
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|||||||0.0095|0.0095|0.1667|0.0704
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|||||||-0.0764|0.0272|-0.0323|0.057
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|||||||0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|||||||0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|||||||0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|||||||0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|||||||0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|||||||0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|||||||0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|||||||0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|||||||0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|||||||0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|||||||0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|||||||0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|||||||0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|||||||0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|||||||0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|||||||0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|||||||0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|||||||0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|||||||-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|||||||-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|||||||-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|||||||-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|||||||-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|||||||0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|||||||0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|||||||0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|||||||1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|||||||0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|||||||-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|||||||-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|||||||0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|||||||0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|||||||-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|||||||0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|||||||0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-05-08|15/03/2023||-0.2624||732430000|||||||||-0.5627|0.2826
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|||||||-0.0667|0.0117|0|0.0586
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|||||||0.003|0.011|-0.1515|0.042
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|||||||0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|||||||0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|||||||0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|||||||0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|||||||0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|||||||0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|||||||0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|||||||-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|||||||603.4167|0.0003|301.2083|0.2349
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000||||||||||2|0.4787
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000||||||||||0.1429|-0.4182
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000||||||||||-0.6316|0.4507
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000||||||||||0.5833|0.0996
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||||||||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-08-15|15/06/2023||-0.3162||47560000|||||||||-0.1523|0.2486
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-05-03|15/03/2023||-0.373||38090000|||||||||0.0657|-0.311
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|||||||-0.2|-0.0014|-0.125|0.1548
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|||||||-0.1579|-0.0048|-0.1351|0.0948
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|||||||-0.1361|0.0442|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|||||||-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|||||||-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|||||||-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|||||||-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|||||||-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|||||||0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|||||||-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|||||||-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|||||||0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|||||||-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||||||||||5|-0.3404
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|||||||-0.56|0.1792|-0.9106|0.1771
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|||||||7.7857|0.1418|2.1538|-0.6022
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000||||||||||2.9|4.7263
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000||||||||||-0.4444|-0.2346
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||||||||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-08-07|15/06/2023||0.3333||193640000|||||||||0.303|0.0455
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-05-01|15/03/2023||0.2558||185210000|||||||||-0.2894|-0.0837
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|||||||0.1111|0.0152|0.9048|0.2459
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|||||||0.6154|0.0405|-0.4324|-0.1542
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|||||||0.1216|0.0269|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|||||||0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|||||||0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|||||||0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|||||||0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|||||||-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|||||||0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|||||||0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|||||||0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|||||||0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|||||||0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|||||||1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|||||||1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|||||||0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|||||||0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|||||||1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|||||||0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|||||||0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|||||||0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|||||||-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|||||||0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|||||||1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|||||||-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|||||||-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|||||||0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|||||||-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|||||||-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|||||||-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|||||||-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|||||||0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|||||||-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|||||||-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|||||||-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-08-03|15/06/2023||-0.1062||103950000|||||||||-0.2656|0.0119
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-05-03|15/03/2023||-0.1446||102730000|||||||||-0.036|-0.0198
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|||||||-0.8|0.0075|-0.7692|-0.0231
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|||||||-0.2353|0.0214|-0.1875|-0.026
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|||||||-0.0789|0.0192|0|0.0243
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|||||||0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|||||||0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-05|15/09/2020|-0.06||75130000||||||||||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|||||||-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|||||||-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|||||||0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-05-10|15/03/2020|-0.13||56970000||||||||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-03-03|15/12/2020|-0.32||83800000|||||||||||
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-07-25|15/06/2023||0.7756||12910000000|||||||||1.1544|0.1374
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-04-25|15/03/2023|0.58|0.36|11900000000|11350000000|||||||0.6111|0.0485|0.2609|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|||||||-0.193|-0.0149|-0.5856|-0.1572
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|||||||0.0472|0.0812|-0.5195|-0.0983
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|||||||0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|||||||0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|||||||0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|||||||0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|||||||0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|||||||0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|||||||0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|||||||0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|||||||0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|||||||0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|||||||0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|||||||0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|||||||0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-03|15/03/2018|1.79||14900000000||||||||||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|||||||0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-02-27|15/12/2018|0.927||11980000000||||||||||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-11-19|15/09/2018|0.98||12650000000||||||||||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-09-07|15/06/2018|2.28||25100000000||||||||||0|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-10-25|15/09/2017||0.93||13270000000|||||||||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|||||||0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||||||||0||0|0.0161
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|||||||0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|||||||0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|||||||0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|||||||0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|||||||0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|||||||0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|||||||-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|||||||0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|||||||0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|||||||0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|||||||0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|||||||0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|||||||0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|||||||0.1364|||
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-08-03|15/06/2023||-0.5227||2740000|||||||||0.0052|1.8629
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-05-09|15/03/2023||-0.52||957060|||||||||0.0196|1.7934
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|||||||0.0784|1.5393|0|0.1343
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|||||||0.3415|4.9|0.2791|1.1485
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|||||||0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|||||||0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|||||||-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|||||||0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|||||||0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|||||||1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|||||||0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|||||||0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|||||||0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|||||||1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|||||||-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|||||||0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|||||||0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000||||||||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||||||||||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||||||||||-1|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||||||||||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||||||||||-2|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||||||||||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||||||||||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||||||||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-08-01|15/06/2023||19.9||3550000000|||||||||0.233|-0.0405
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-04-26|15/03/2023|38.26|16.14|3440000000|3700000000|||||||1.3705|-0.0703|-0.2108|0.1279
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|||||||1.6434|-0.0348|12.8514|0.5561
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|||||||-0.8062|-0.3969|-0.7729|-0.4024
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|||||||-0.0811|0.0155|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|||||||-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|||||||2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|||||||-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|||||||0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|||||||-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|||||||1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|||||||0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|||||||1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|||||||0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|||||||3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|||||||0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|||||||0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|||||||-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|||||||1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|||||||-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|||||||1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|||||||0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|||||||0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|||||||0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|||||||-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|||||||-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|||||||0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|||||||-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|||||||-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|||||||0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|||||||0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|||||||0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|||||||0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|||||||1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|||||||1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|||||||-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|||||||-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|||||||0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|||||||0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|||||||-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-07-25|15/06/2023||7.95||2000000000|||||||||0.0772|-0.095
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-05-02|15/03/2023||7.38||2210000000|||||||||0.1389|0.4832
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|||||||0.1312|-0.094|-1.7907|-0.2582
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|||||||-4.8625|0.1667|-2.6824|-0.0215
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|||||||0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|||||||-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|||||||0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|||||||-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|||||||0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|||||||-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|||||||-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|||||||0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|||||||0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|||||||-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|||||||-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|||||||-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|||||||0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|||||||0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|||||||-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|||||||1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|||||||0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|||||||0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|||||||0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|||||||0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|||||||0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|||||||-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|||||||-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|||||||0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|||||||0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|||||||-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|||||||-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|||||||0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|||||||0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|||||||-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|||||||0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|||||||0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|||||||-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|||||||0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|||||||0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|||||||0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|||||||||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|||||||||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|||||||0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|||||||0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|||||||0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|||||||0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|||||||-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|||||||0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||||||||||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|||||||0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|||||||0.0313|0|2|0.073
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/12/2018|0.11||978600000||||||||||-0.5439|-0.0406
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000||||||||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||||||||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-08-15|15/06/2023||1.15||515320000|||||||||0.0455|0.0285
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-05-02|15/03/2023||1.1||501030000|||||||||-0.0179|-0.0305
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|||||||-0.0179|-0.0223|-0.2466|-0.0452
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|||||||0.0139|-0.0035|0.3273|0.0964
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-08-16|15/06/2022|1.1|1|482670000|480300000|||||||0.1|0.0049|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|||||||0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|||||||0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|||||||0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|||||||0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|||||||0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|||||||0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|||||||0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|||||||0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|||||||0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|||||||0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|||||||0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|||||||0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|||||||0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|||||||0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|||||||0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|||||||0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|||||||0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|||||||0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|||||||0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|||||||0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|||||||0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|||||||0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|||||||0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|||||||0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|||||||0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|||||||0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|||||||0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|||||||0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|||||||0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|||||||0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|||||||0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|||||||0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|||||||0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|||||||0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|||||||0.2609|||
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-08-09|15/06/2023||2.38||1030000000|||||||||0.202|0.0611
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-05-10|15/03/2023||1.98||970650000|||||||||-0.1885|-0.039
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|||||||0.0533|0.0198|0.1789|0.0374
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|||||||-0.0879|-0.036|-0.0224|-0.017
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|||||||0.0324|0.0143|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|||||||0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|||||||0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|||||||-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|||||||0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|||||||0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|||||||0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|||||||0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|||||||-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|||||||-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|||||||0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|||||||-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|||||||-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|||||||-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|||||||0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|||||||-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|||||||-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|||||||-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|||||||-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|||||||-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|||||||-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|||||||0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|||||||0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|||||||0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-08-10|15/06/2016||1.11||551710000|||||||||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-05-11|15/03/2016||0.84||515560000|||||||||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-03-01|15/12/2015||0.97||544900000|||||||||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|||||||-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-08-05|15/06/2015||1.00||466130000|||||||||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|||||||0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-03-03|15/12/2014||0.99||432500000|||||||||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|||||||0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|||||||0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|||||||0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|||||||1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|||||||2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-08-04|15/06/2023||0.6426||748040000|||||||||0.0581|0.0333
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-05-04|15/03/2023||0.6073||723940000|||||||||-0.2214|-0.082
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|||||||0.0385|0.0487|-0.0581|0.0495
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|||||||0|-0.0311|0.1944|0.0149
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|||||||0.0302|0.0206|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|||||||0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|||||||0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|||||||0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|||||||0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|||||||0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|||||||0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||||||||||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|||||||0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000||||||||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-02|15/06/2020|0.36||533700000||||||||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||||||||||
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-08-01|15/06/2023||-0.1725||719160000|||||||||-0.2581|-0.0145
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-05-04|15/03/2023||-0.2325||729710000|||||||||-0.1983|0.0862
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|||||||0.2414|-0.0607|0.44|-0.0488
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|||||||0.0081|-0.0379|0|0.0089
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|||||||-0.1987|0.012|-0.1379|0.1242
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|||||||-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|||||||0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|||||||-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|||||||-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|||||||0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|||||||0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|||||||0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|||||||0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|||||||-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|||||||0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|||||||0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|||||||0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|||||||0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|||||||0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|||||||0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|||||||0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|||||||0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|||||||0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|||||||0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|||||||0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|||||||0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|||||||-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|||||||-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|||||||0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|||||||0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|||||||0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|||||||-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|||||||0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|||||||0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|||||||-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000||||||||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000||||||||-0.0247||
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-08-03|15/06/2023||0.535||232020000|||||||||0.6426|0.2062
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-05-04|15/03/2023||0.3257||192360000|||||||||-0.1197|-0.0284
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-02-28|15/12/2022|0.47|0.37|199400000|197980000|||||||0.2703|0.0072|0.0682|0.0137
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|||||||0.0138|0.0186|0.3333|0.0772
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|||||||0.3453|0.0614|1.2|0.2272
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|||||||0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|||||||-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|||||||0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|||||||0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|||||||-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|||||||6|0.0229|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|||||||6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|||||||-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000|||||||-0.35|-0.5654|-0.1875|-0.6033
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/12/2019|-0.08||199400000||||||||||-0.5556|0.2865
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/03/2019|-0.18||155000000|||||||||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-05-23|15/04/2023||1.91||2040000000|||||||||0.3741|0.1724
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|||||||0.223|0.023|-0.698|-0.5202
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|||||||0.411|0.1667|1.3957|0.49
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|||||||0.0217|-0.004|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|||||||0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|||||||0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|||||||0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|||||||0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|||||||0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|||||||0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|||||||0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|||||||0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|||||||0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|||||||-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|||||||0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|||||||0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|||||||0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|||||||0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|||||||0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|||||||0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|||||||-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|||||||0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|||||||-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|||||||0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|||||||0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|||||||0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|||||||-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|||||||0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|||||||0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|||||||0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000||||||||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|||||||-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|||||||0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|||||||0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|||||||0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|||||||0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|||||||0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|||||||-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|||||||0.2558|||
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-07-27|15/06/2023||3.25||733720000|||||||||0.0943|0.0672
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-05-04|15/03/2023||2.97||687510000|||||||||-0.1366|-0.0958
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|||||||0.0233|-0.0031|0.0765|0.1037
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|||||||0.0583|-0.0062|-0.0354|-0.0252
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|||||||0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|||||||0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|||||||0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|||||||0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|||||||0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|||||||0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|||||||0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|||||||0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|||||||0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|||||||0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|||||||0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|||||||0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|||||||0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|||||||0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|||||||0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|||||||0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|||||||0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|||||||0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|||||||0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|||||||0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|||||||0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|||||||0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|||||||0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|||||||0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|||||||0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|||||||0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|||||||0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|||||||0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|||||||0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|||||||0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|||||||-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|||||||0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|||||||0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|||||||0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|||||||0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|||||||0.1667|||
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-08-02|15/06/2023||1.51||721820000|||||||||-0.0066|0.0061
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-04-27|15/03/2023|1.85|1.52|741000000|717430000|||||||0.2171|0.0329|0.2171|0.032
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|||||||0.2258|0.0637|0.0483|0.0113
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|||||||0.1328|0.0366|0.1508|0.0693
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|||||||-0.0597|-0.0312|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|||||||0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|||||||0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|||||||0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|||||||0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|||||||0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|||||||-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|||||||0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|||||||0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|||||||0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|||||||0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|||||||0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|||||||0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|||||||0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|||||||0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|||||||0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|||||||0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|||||||0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|||||||-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|||||||0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|||||||0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|||||||0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|||||||0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|||||||0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|||||||-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|||||||0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|||||||0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|||||||0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|||||||0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|||||||0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|||||||0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|||||||0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|||||||0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|||||||0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|||||||-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|||||||-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-07-27|15/06/2023||1.2||1720000000|||||||||1.2222|0.1781
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|||||||0.8148|0.0959|0|0.194
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|||||||-1|0.0551|-1|-0.2472
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|||||||0.1923|0.0659|-0.3439|-0.0729
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|||||||0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|||||||0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|||||||-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|||||||0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|||||||0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|||||||0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|||||||0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|||||||0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|||||||0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|||||||0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|||||||0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|||||||0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|||||||-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|||||||-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|||||||0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|||||||0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|||||||0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|||||||0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|||||||0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|||||||0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|||||||0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|||||||0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|||||||-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|||||||0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|||||||0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|||||||2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|||||||-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|||||||-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|||||||-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-07-26|15/06/2023||5.06||8310000000|||||||||-0.0213|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|||||||0.1238|-0.0193|0.4171|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|||||||0.0199|0.0445|-0.0596|0.0366
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|||||||0.0332|0.0154|-0.0418|-0.0149
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|||||||0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|||||||0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|||||||0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|||||||0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|||||||0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|||||||0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|||||||-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|||||||0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|||||||-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|||||||0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|||||||0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|||||||0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|||||||0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|||||||0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|||||||1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|||||||0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|||||||1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|||||||1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|||||||-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|||||||-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|||||||-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|||||||0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|||||||-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|||||||0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|||||||0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|||||||-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|||||||-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|||||||0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|||||||0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|||||||0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|||||||0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|||||||-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|||||||-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|||||||-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|||||||3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|||||||-0.4839|||
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2023-02-23|15/12/2022||0.0151||173910000|||||||||-0.4607|0.0211
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|||||||-2.0714|0.0244|-2.5|0.0373
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|||||||-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|||||||-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|||||||-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|||||||-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|||||||-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|||||||0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|||||||0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|||||||0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|||||||0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|||||||0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|||||||-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|||||||-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|||||||-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|||||||-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|||||||0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|||||||-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|||||||-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||||||||||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|||||||-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|||||||8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|||||||0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||||||||||
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-08-02|15/06/2023||2||1230000000|||||||||-0.0698|-0.0315
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-05-11|15/03/2023||2.15||1270000000|||||||||-0.0183|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|||||||-0.0776|-0.0394|0.0151|0.0167
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|||||||0.0051|-0.0164|0.0474|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|||||||-0.0104|-0.0164|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|||||||0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|||||||0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|||||||0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|||||||0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|||||||-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|||||||0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|||||||0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|||||||0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|||||||0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|||||||0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|||||||0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|||||||0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|||||||0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|||||||0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|||||||0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|||||||0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|||||||0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|||||||0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|||||||0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|||||||0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|||||||0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|||||||0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||||||||-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||||||||-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|||||||-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|||||||-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|||||||0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|||||||-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|||||||0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|||||||0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|||||||-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|||||||-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|||||||0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|||||||0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|||||||0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-08-10|15/06/2023||0.2741||375740000|||||||||0.992|0.056
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-05-04|15/03/2023||0.1376||355810000|||||||||-2.2509|0.7086
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|||||||-0.1818|0.0387|-1.5625|-0.2899
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|||||||-0.1111|0.0543|-0.4483|-0.2288
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|||||||0.1103|0.0233|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|||||||0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|||||||0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|||||||0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|||||||0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|||||||0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|||||||0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|||||||0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|||||||0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-08|15/03/2019|-0.01||219900000||||||||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-03|15/03/2020|0.23||245600000||||||||||-4.2857|0.4795
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/12/2019|-0.07||166000000||||||||||6|-0.2297
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/09/2019|-0.01||215500000||||||||||-2|-0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/06/2019|0.01||221300000|||||||||||
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-05-22|15/04/2023||2.1||638860000|||||||||0.0606|0.0255
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|||||||-0.0152|-0.0201|-0.2008|-0.1075
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|||||||0.0472|0.0502|-0.0201|0.033
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|||||||0.0205|0.0177|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|||||||0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|||||||0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|||||||-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|||||||0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|||||||0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|||||||0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|||||||0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|||||||0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|||||||0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|||||||-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|||||||0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|||||||-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|||||||-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|||||||-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|||||||-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|||||||0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|||||||0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|||||||0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|||||||0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|||||||0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|||||||0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|||||||0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|||||||0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|||||||0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|||||||0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|||||||1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|||||||-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|||||||-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|||||||0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|||||||0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|||||||-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|||||||0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|||||||0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|||||||-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|||||||-0.0211|||
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-07-26|15/06/2023||0.0822||2350000000|||||||||1.0448|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-05-03|15/03/2023||0.0402||2320000000|||||||||-0.8086|-0.0333
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|||||||-3.0476|-0.0125|-3.2632|-0.0084
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|||||||-0.4585|-0.0245|-0.1739|-0.0285
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|||||||-0.2848|0.0082|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|||||||0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|||||||0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|||||||0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|||||||-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|||||||0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|||||||0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|||||||-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|||||||0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|||||||-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|||||||-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|||||||-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|||||||0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|||||||-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|||||||1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|||||||3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|||||||1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|||||||1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|||||||-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|||||||11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|||||||9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||||||||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-07-25|15/06/2023||1.33||335140000|||||||||0.2202|0.0781
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|||||||0.0275|-0.0022|0.037|0.0187
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|||||||-0.0357|0.0173|-0.2059|-0.0631
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|||||||-0.0748|-0.0162|0.0543|0.0125
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|||||||-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|||||||-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|||||||0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|||||||-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|||||||0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|||||||-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|||||||0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|||||||0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|||||||-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|||||||-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|||||||0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|||||||0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|||||||0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|||||||0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|||||||-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|||||||-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|||||||0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|||||||-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|||||||-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|||||||-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|||||||0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|||||||-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|||||||0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|||||||0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|||||||0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|||||||0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|||||||0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|||||||0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|||||||0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|||||||-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|||||||0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|||||||0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|||||||-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|||||||-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|||||||-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|||||||0.0116|||
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-08-03|15/06/2023||0.7091||710120000|||||||||-7.8052|2.1431
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-05-03|15/03/2023||-0.1042||225930000|||||||||-0.1317|0.2588
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|||||||0.1667|0.087|-1.4|-0.5898
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|||||||0.0938|0.0108|-0.4853|-0.294
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|||||||-0.0777|-0.0253|-69|1.9536
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|||||||-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|||||||0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|||||||0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|||||||0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2020|-0.19||126400000||||||||||18|-0.3424
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|||||||-0.0991|0.0001|-0.8333|0.3255
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|||||||-0.0625|0|-1.2143|-0.6197
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-12-21|15/09/2020|0.28||381300000||||||||||0.2174|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2020|0.23||381300000||||||||||0|0.2787
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/09/2019|||298200000||||||||||0|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2019|||298200000|||||||||||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-07-26|15/05/2023||1.04||1650000000|||||||||0.0505|0.4224
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|||||||0.4444|0.0776|0.1172|-0.0234
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|||||||0.7297|0.113|0.7067|0.1327
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|||||||0.4872|0|0.1538|-0.0174
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|||||||0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|||||||0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|||||||0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|||||||-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|||||||0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|||||||-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|||||||0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|||||||0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|||||||-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|||||||-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|||||||0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|||||||0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|||||||0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|||||||0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|||||||0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|||||||0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|||||||0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|||||||0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|||||||-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||||||||0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|||||||0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|||||||0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||||||||0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2016-11-02|15/08/2016|0.59||776150000|||||||||||
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-06-07|15/04/2023||1.11||2870000000|||||||||0.099|0.1714
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|||||||-0.505|-0.0408|-0.8024|-0.2419
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|||||||0.4795|0.0544|-0.5087|-0.1885
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|||||||0.3342|0.0352|-0.1851|-0.1803
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|||||||0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|||||||0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|||||||0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|||||||0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|||||||0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|||||||0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|||||||0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|||||||0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|||||||-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|||||||-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|||||||-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|||||||0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|||||||0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|||||||-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|||||||-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|||||||-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|||||||-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|||||||-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|||||||0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|||||||0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|||||||0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|||||||0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|||||||0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|||||||0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|||||||0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|||||||0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|||||||0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|||||||-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|||||||-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|||||||0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|||||||0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|||||||-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|||||||-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|||||||-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|||||||0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|||||||0.1053|||
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-05-04|15/03/2023||-0.0874||775140000|||||||||-0.2717|0.1344
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|||||||-0.1667|-0.0005|0.25|-0.4746
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|||||||1.6667|0.196|1.6667|-0.0647
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|||||||-2.4925|-0.109|-1.2|-0.4794
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|||||||-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|||||||-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|||||||0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|||||||-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|||||||-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|||||||0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-12|15/09/2019|0.45||1650000000||||||||||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|||||||0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2019|-0.03||970000000||||||||||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|||||||-0.007|0.0057|2.1556|0.0114
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/12/2019|0.45||5250000000||||||||||-4|7.0104
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/03/2019|-0.15||655400000||||||||||-1.4545|-0.6894
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-06-03|15/03/2020|0.33||2110000000|||||||||||
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-08-03|15/06/2023||0.1945||646320000|||||||||0.0307|0.0084
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-05-04|15/03/2023||0.1887||640950000|||||||||0.11|0.0212
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|||||||0.4118|0.0057|0.4118|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|||||||-0.028|0.0111|0.8889|-0.0179
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|||||||-0.5251|-0.0308|-0.55|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|||||||-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|||||||0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|||||||-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|||||||-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|||||||0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|||||||0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-18|15/09/2019|67.41||486800000||||||||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-02|15/09/2020|0.3065||613330000||||||||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-11-23|15/12/2019|30.69||488200000||||||||||-1.2149|-0.2495
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/06/2020|-142.79||650500000||||||||||-4.8992|0.2177
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/03/2020|36.62||534200000|||||||||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-07-26|15/06/2023||2.8||1330000000|||||||||0.3208|0.0902
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-05-04|15/03/2023||2.12||1220000000|||||||||-0.113|-0.034
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|||||||-0.3138|-0.7216|-0.3835|-0.7356
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|||||||0.0076|0.0076|-0.0362|-0.0148
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|||||||0.0575|0.0227|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|||||||0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|||||||-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|||||||0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|||||||0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|||||||0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|||||||0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|||||||0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|||||||0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|||||||0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|||||||0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|||||||0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|||||||-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|||||||0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|||||||0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|||||||0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|||||||0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|||||||0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|||||||0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|||||||0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|||||||0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|||||||0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|||||||0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|||||||0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|||||||-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|||||||-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|||||||0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|||||||0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|||||||0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|||||||0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|||||||||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|||||||0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|||||||0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|||||||0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|||||||0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|||||||0.0442|||
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-08-10|15/06/2023||0.189||261440000|||||||||0.3716|0.1691
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-05-03|15/03/2023||0.1378||223630000|||||||||-0.3736|-0.0963
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|||||||0.1364|0.0183|0.087|0.0133
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|||||||0.0259|0.002|-0.1481|-0.0673
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|||||||0.1157|0.0403|0.2273|0.1263
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|||||||0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|||||||0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|||||||0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|||||||0.25|0.1086|-27|0.3386
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||||||||||-1.0556|-0.1129
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|||||||-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|||||||0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829||200020000||||||||||-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||||||||||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000||||||||||-6|-0.5178
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000||||||||||-0.6|0.0303
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||||||||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-07-18|15/06/2023||4.94||5740000000|||||||||0.3571|0.1596
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-04-19|15/03/2023|4.01|3.64|4900000000|4950000000|||||||0.1016|-0.0101|-0.0824|0.0145
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|||||||0.1592|0.0211|-0.1996|-0.1451
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|||||||0.052|0.0236|-0.1887|-0.0902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|||||||0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|||||||0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|||||||0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|||||||0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|||||||0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|||||||0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|||||||0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|||||||0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|||||||0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|||||||0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|||||||0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|||||||-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|||||||0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|||||||0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|||||||0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|||||||0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|||||||0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|||||||0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|||||||-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|||||||0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|||||||0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|||||||0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|||||||0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|||||||0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|||||||0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|||||||1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|||||||2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|||||||0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|||||||0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||||||||0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|||||||0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||||||||0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|||||||0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|||||||-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||||||||||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||||||||||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|||||||0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||||||||||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|||||||0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-05-15|15/04/2014||0.16|||||||||||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|||||||0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-02-12|15/01/2014||0.25|||||||||||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|||||||||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2013-11-14|15/10/2013||0.24||||||||||||
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-07-27|15/06/2023||0.9777||393190000|||||||||1.3262|0.3423
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-05-03|15/03/2023||0.4203||292930000|||||||||-0.2876|-0.1224
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|||||||-0.1186|-0.0254|0.0612|0.068
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|||||||-0.0262|0.0759|-0.1552|-0.0719
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|||||||0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|||||||0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|||||||0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|||||||0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|||||||0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|||||||1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|||||||-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|||||||0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|||||||2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|||||||0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|||||||0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|||||||2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|||||||10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|||||||4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|||||||0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|||||||0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|||||||-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|||||||0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|||||||0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|||||||0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|||||||0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|||||||-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|||||||-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|||||||-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|||||||-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|||||||0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|||||||-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|||||||0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|||||||-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|||||||5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|||||||-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|||||||-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|||||||-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|||||||-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|||||||1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|||||||-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-08-03|15/06/2023||0.534||494730000|||||||||5.0682|0.3681
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-05-04|15/03/2023||0.088||361620000|||||||||-1.8|0.085
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|||||||-2.1818|0.0172|-0.7679|-0.2996
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|||||||0.2444|0.0176|0.0566|-0.0062
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|||||||-0.0364|0.0219|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|||||||-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|||||||-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|||||||0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|||||||0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|||||||0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|||||||0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|||||||-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|||||||-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|||||||0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|||||||0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|||||||0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|||||||0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|||||||0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|||||||2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2017|0.63||346000000||||||||||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|||||||0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/06/2017|0.57||326000000||||||||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/12/2017|1.67||1160000000||||||||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-29|15/06/2018|0.61||355000000||||||||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2017|0.18||227000000||||||||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2018|0.15||247000000|||||||||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-05-23|15/04/2023||0.7231||676400000|||||||||0.046|0.1503
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-02-27|15/01/2023|0.67|0.6913|620920000|588040000|||||||-0.0308|0.0559|-0.0429|0.0185
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|||||||0.0095|0.0095|0.1667|0.0704
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|||||||-0.0764|0.0272|-0.0323|0.057
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|||||||0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|||||||0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|||||||0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|||||||0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|||||||0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|||||||0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|||||||0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|||||||0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|||||||0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|||||||0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|||||||0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|||||||0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|||||||0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|||||||0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|||||||0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|||||||0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|||||||0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|||||||0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|||||||0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|||||||-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|||||||0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|||||||0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|||||||0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|||||||1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|||||||1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|||||||1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|||||||1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|||||||1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|||||||1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|||||||0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|||||||1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|||||||1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|||||||1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|||||||1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|||||||1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-05-30|15/04/2023||0.5555||1420000000|||||||||-0.7646|-0.2935
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|||||||0.0466|0.005|7.5172|0.5303
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|||||||0.3182|0|-0.7339|-0.1316
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|||||||0.143|-0.0256|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|||||||0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|||||||0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|||||||0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-09-10|15/07/2020|-2.26||1070000000||||||||||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|||||||0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/01/2021|-0.78||5410000000||||||||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/04/2020|-3.23||894000000||||||||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-06-30|15/04/2021|1.97||1550000000|||||||||||
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-08-03|15/06/2023||0.416||2260000000|||||||||0.2538|0.0415
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-05-04|15/03/2023||0.3318||2170000000|||||||||-0.2787|-0.0805
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|||||||0.0652|-0.0169|-0.02|-0.0252
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|||||||0.087|0.042|0.2195|0.0348
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|||||||0.4882|0.0177|0.5769|0.0314
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|||||||0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|||||||1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|||||||-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|||||||0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|||||||0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|||||||0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|||||||0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|||||||0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|||||||0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|||||||0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|||||||0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|||||||0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|||||||0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|||||||0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|||||||-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|||||||0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|||||||0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|||||||0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|||||||0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|||||||-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|||||||0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|||||||0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|||||||0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|||||||0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|||||||0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|||||||0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|||||||-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|||||||0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|||||||0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|||||||0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000||||||||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|||||||0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|||||||0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|||||||0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-08-16|15/06/2023||-0.2588|||||||||||-0.0212|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-05-24|15/03/2023||-0.2644|||||||||||-0.1404|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-04-25|15/12/2022|-0.68|-0.3076|11690000|15930000|||||||1.2107|-0.2662|1.72|0.0438
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|||||||-0.0741|-0.4491|-0.1935|-0.4428
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|||||||0|-0.001|2.875|-0.1762
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|||||||-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|||||||-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|||||||0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|||||||-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|||||||0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000|||||||||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-08-09|15/06/2023||-0.4219||2190000000|||||||||-0.3356|-0.1479
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-05-04|15/03/2023||-0.635||2570000000|||||||||-0.2616|0.0405
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|||||||-0.2674|0.1579|-0.5714|-0.1588
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|||||||1.2615|0.1972|15.3333|-0.1905
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|||||||-3.7439|0.0024|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|||||||-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|||||||0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|||||||-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|||||||-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|||||||0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|||||||0|0.0203|1.8824|-0.8025
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||||||||||-0.7898|2.7168
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||||||||||79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||||||||||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||||||||||
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-08-01|15/06/2023||0.7086||2020000000|||||||||0.5262|0.086
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-05-04|15/03/2023||0.4643||1860000000|||||||||-0.4196|-0.07
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|||||||-0.0125|0.005|-0.0125|0.0203
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|||||||0.0351|-0.015|0.1268|-0.015
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|||||||0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|||||||-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|||||||0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|||||||0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|||||||-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|||||||0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|||||||0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|||||||0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|||||||0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|||||||-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|||||||0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|||||||0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|||||||0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|||||||0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|||||||0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|||||||0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|||||||0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|||||||0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|||||||0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|||||||0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|||||||0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|||||||0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|||||||0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|||||||0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|||||||0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|||||||1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|||||||-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|||||||0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|||||||0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|||||||0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|||||||-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|||||||0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|||||||0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|||||||0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|||||||0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-08-03|15/06/2023||0.1263||92910000|||||||||0.0507|0.022
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-05-08|15/03/2023||0.1202||90910000|||||||||-0.0754|0.1013
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|||||||0.2308|0.0491|0.6|0.0224
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|||||||-0.1446|0.037|0.1111|0.0234
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|||||||-0.0644|-0.0316|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|||||||0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|||||||-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|||||||0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|||||||-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-07|15/03/2020|0.01||57450000||||||||||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|||||||0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|||||||0|0.0595|-3.25|0.1994
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/12/2019|-0.04||53860000||||||||||-3|0.0069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/09/2019|0.02||53490000||||||||||1.1505|-0.1131
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-02|15/09/2020|0.0093||60310000||||||||||-0.69|-0.4915
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2020|0.03||118600000||||||||||-1.75|0.1719
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2019|-0.04||101200000|||||||||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-05-04|15/03/2023||0.0467||129360000|||||||||0.1675|0.0036
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|||||||0.5|0.0109|0.5|0.0457
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|||||||0.3333|0.022|0.3333|0.0775
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|||||||0.9355|0.0219|0|0.0682
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|||||||2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|||||||2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|||||||0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|||||||0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|||||||0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|||||||1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|||||||1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|||||||-0.2857|0.0097|-1.5|0.0914
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000||||||||||1.5|0.0449
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000||||||||||-0.4286|0.1296
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000||||||||||-0.125|0.0947
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000||||||||||-5|-0.2694
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||||||||||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-07-26|15/06/2023||4.97||549260000|||||||||0.0642|0.0135
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|||||||0.0321|0.0333|-0.1058|0.0238
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|||||||0.0151|0.0007|0.1371|0.039
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|||||||0.0194|-0.0011|-0.0207|-0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|||||||0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|||||||0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|||||||0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|||||||0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|||||||0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|||||||0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|||||||0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|||||||0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|||||||0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|||||||0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|||||||0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|||||||0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|||||||0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|||||||-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|||||||0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|||||||0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|||||||0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|||||||0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|||||||0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|||||||0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|||||||0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|||||||0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|||||||0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|||||||-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|||||||0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|||||||0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|||||||0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|||||||0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|||||||0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|||||||0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|||||||-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|||||||-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|||||||0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|||||||0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|||||||-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|||||||0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-08-25|15/06/2023||2.13||525440000|||||||||0.133|0.0975
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-05-05|15/03/2023||1.88||478780000|||||||||0.2208|0.0027
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|||||||0.2143|0.0337|0.2065|-0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|||||||-0.1243|0.069|0.0065|0.124
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|||||||0.2623|0.1452|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|||||||-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|||||||-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|||||||-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|||||||0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|||||||0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|||||||0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|||||||0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|||||||0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|||||||0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|||||||-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|||||||0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|||||||0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|||||||0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|||||||0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|||||||0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|||||||0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|||||||0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|||||||-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|||||||0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|||||||0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|||||||0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|||||||0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|||||||0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|||||||0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|||||||0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|||||||0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|||||||-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|||||||0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|||||||0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|||||||0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|||||||0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|||||||0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|||||||0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|||||||1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|||||||1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-07-25|15/06/2023||0.6782||2500000000|||||||||0.0843|0.0417
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-05-02|15/03/2023||0.6255||2400000000|||||||||0.0784|0.03
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|||||||0.0172|0.0258|-0.1194|-0.0245
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|||||||0.1932|0.056|0.1167|0.0381
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|||||||0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|||||||0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|||||||0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|||||||0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|||||||-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|||||||-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|||||||0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|||||||0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|||||||0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|||||||0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|||||||0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|||||||0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|||||||0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|||||||0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|||||||0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|||||||-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|||||||-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|||||||0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|||||||-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|||||||0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|||||||0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|||||||0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|||||||-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|||||||-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|||||||0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|||||||0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|||||||0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|||||||0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|||||||0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|||||||0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|||||||0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|||||||-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|||||||0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|||||||0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|||||||0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|||||||-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-07-26|15/06/2023||1.32||399300000|||||||||0.2571|0.1038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-05-01|15/03/2023||1.05||361750000|||||||||-0.3675|-0.1585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|||||||0.0843|0.0305|0.2414|0.1606
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|||||||0.1694|0.0187|0.124|0.0252
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|||||||0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|||||||0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|||||||0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|||||||-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|||||||0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|||||||0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|||||||0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|||||||-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|||||||0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|||||||0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|||||||-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|||||||-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|||||||0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|||||||0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|||||||0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|||||||0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|||||||-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|||||||0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|||||||0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|||||||0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|||||||-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|||||||0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|||||||-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|||||||0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|||||||0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|||||||0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|||||||-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|||||||0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|||||||0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|||||||0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|||||||0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|||||||0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|||||||-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|||||||-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|||||||-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|||||||-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-08-03|15/06/2023||0.0117||1070000000|||||||||-0.6648|-0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-05-09|15/03/2023||0.0349||1080000000|||||||||-1.349|0.6256
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|||||||0.4|0.0386|1|-0.0072
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|||||||0.4|0.0626|0.4|0.0371
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|||||||1.9762|0.0345|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|||||||-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|||||||0.327|0.0219|0.5556|0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|||||||0.0588|0.018|2|0.4666
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||||||||||-0.962|-0.3733
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|||||||13.8776|0.0544|78|0.6995
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||||||||||-0.7778|-0.2892
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|||||||-0.0364|0|-0.55|0.2868
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||||||||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-07-19|15/06/2023||1.76||3530000000|||||||||0.6762|0.1387
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-04-24|15/03/2023|1.2|1.05|2970000000|3100000000|||||||0.1429|-0.0419|0.0256|-0.0133
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|||||||0.1038|-0.0353|-0.1986|-0.0767
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|||||||-0.1705|-0.0061|-0.3048|-0.0712
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|||||||0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|||||||0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|||||||0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|||||||0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|||||||0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|||||||0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|||||||0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|||||||0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|||||||0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|||||||0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|||||||0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|||||||0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|||||||-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|||||||0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|||||||0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|||||||0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|||||||-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|||||||0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|||||||0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|||||||0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|||||||0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|||||||0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|||||||0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|||||||0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|||||||0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|||||||0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|||||||0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|||||||-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|||||||0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|||||||0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|||||||0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|||||||0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|||||||0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|||||||0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|||||||-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|||||||0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-06-07|15/04/2023||0.4311||987690000|||||||||-0.0552|-0.0317
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-03-08|15/01/2023|0.21|0.4563|1080000000|1020000000|||||||-0.5398|0.0588|-0.5532|-0.0092
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|||||||-0.1416|0.0093|-0.0962|0.0792
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|||||||0.1019|0.0346|0.6774|0.0141
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|||||||0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|||||||0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|||||||-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|||||||0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|||||||-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|||||||0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|||||||-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|||||||0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|||||||0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|||||||-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|||||||0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|||||||0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|||||||0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|||||||0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|||||||0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|||||||0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|||||||0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|||||||-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-12-06|15/10/2017|0.496||914000000|835380000||||||||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-30|15/07/2017|0.368||723000000|777750000||||||||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-04|15/06/2017||0.53|695000000||||||||||0.359|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/03/2017||0.39|||||||||||0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/04/2017|0.304||694000000|738420000||||||||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|||||||0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|||||||0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|||||||-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|||||||-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|||||||0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|||||||0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|||||||-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|||||||-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|||||||0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|||||||0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|||||||-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|||||||0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|||||||0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|||||||0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-08-17|15/06/2023||-0.8342||98570000|||||||||-1.413|-0.7338
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-05-04|15/03/2023||2.02||370340000|||||||||0.5538|0.1715
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|||||||-0.3538|0.1188|-2.1507|13.6824
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|||||||-0.3652|0.2057|-1.6577|-0.8625
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|||||||-3.6702|0.8741|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|||||||-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|||||||-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|||||||-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|||||||-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|||||||-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|||||||0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|||||||0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|||||||0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|||||||-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|||||||0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|||||||0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|||||||-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|||||||-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|||||||-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|||||||-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|||||||-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|||||||-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|||||||1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|||||||-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|||||||0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|||||||0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|||||||0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|||||||0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|||||||1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|||||||6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||||||||7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|||||||-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|||||||-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|||||||0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|||||||0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|||||||-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|||||||-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|||||||-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|||||||0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|||||||0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-07-27|15/06/2023||2.22||701300000|||||||||-0.1623|-0.0251
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-05-25|15/03/2023||2.65||719390000|||||||||-0.7208|-0.4198
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|||||||0.1043|0.0887|1.7579|0.5411
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|||||||0.0468|0.0887|1.2892|0.4256
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|||||||0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|||||||0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|||||||0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|||||||-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|||||||-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|||||||0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|||||||0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|||||||0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|||||||-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|||||||5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|||||||0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|||||||0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|||||||-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|||||||9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|||||||0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|||||||0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|||||||-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|||||||1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|||||||0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|||||||0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|||||||-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|||||||-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|||||||-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|||||||0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|||||||-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|||||||0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|||||||-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|||||||0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|||||||0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|||||||-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-01-29|15/12/2014|0.04||784700000||||||||||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-24|15/06/2013||-1.04||179140000|||||||||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-21|15/03/2014||-0.15||281770000|||||||||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|||||||0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|||||||0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-08-02|15/06/2023||-0.0942||1530000000|||||||||-0.6658|0.0066
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-05-03|15/03/2023||-0.2819||1520000000|||||||||1.3492|0.0704
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|||||||11.1667|-0.0845|8.7333|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|||||||-0.625|-0.0203|-0.876|0.0317
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|||||||3.9469|-0.0233|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|||||||-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|||||||0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|||||||0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|||||||-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|||||||0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|||||||0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|||||||-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|||||||0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|||||||-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|||||||-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|||||||-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|||||||0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|||||||0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|||||||0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|||||||0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|||||||0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|||||||-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|||||||0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|||||||0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|||||||0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|||||||0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|||||||0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|||||||0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|||||||0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|||||||0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|||||||0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|||||||-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|||||||0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|||||||0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|||||||0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|||||||0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|||||||||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|||||||||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|||||||0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|||||||0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-08-09|15/06/2023||0.7833||1250000000|||||||||0.1874|-0.0234
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-05-10|15/03/2023||0.6597||1280000000|||||||||-0.4548|-0.0078
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|||||||0.0165|0.0543|0|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|||||||-0.0682|-0.0219|-0.016|-0.0147
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|||||||0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|||||||0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|||||||0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|||||||0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|||||||0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|||||||0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|||||||0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|||||||0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|||||||0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|||||||0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|||||||0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|||||||0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|||||||0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|||||||-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|||||||0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|||||||0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|||||||0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|||||||0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|||||||0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|||||||-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|||||||0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|||||||0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|||||||0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|||||||0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|||||||0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|||||||0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|||||||0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|||||||0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|||||||0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|||||||0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|||||||1|0.579||
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-05-03|15/03/2022||0.2967||512000000|||||||||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|||||||-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|||||||0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|||||||0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|||||||-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|||||||-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|||||||-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/03/2020|0.02||685000000||||||||||-1.1053|0.0044
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/12/2019|-0.19||682000000||||||||||8.5|0.0302
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/09/2019|-0.02||662000000||||||||||-0.8889|0.0122
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/06/2019|-0.18||654000000||||||||||-1.5143|-0.0863
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-09-02|15/06/2020|0.35||715810000|||||||||||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-07-27|15/06/2023||0.3316||256960000|||||||||-0.0809|-0.0304
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-05-09|15/03/2023||0.3608||265020000|||||||||0.1275|0.0807
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|||||||0.0938|0.0146|0.129|0.0467
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|||||||0.1923|0.0563|0.2917|0.0916
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|||||||0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|||||||0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|||||||0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|||||||0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|||||||0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|||||||0|0.0001|0.1538|0.0648
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|||||||0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|||||||-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/03/2020|3.48||650100000||||||||||10.6|3.2657
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/06/2019|0.3||152400000||||||||||3.2857|0.3252
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-09-02|15/06/2020|0.07||115000000||||||||||-0.5|0.4438
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||||1201564800||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||||1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-11-01|15/09/2022||-0.08||143000000|||||||||-0.0396|0.0865
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|||||||0.5606|0.0479|-0.1333|0.0598
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|||||||0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|||||||-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|||||||-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|||||||0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|||||||0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|||||||0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|||||||0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|||||||-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|||||||-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|||||||0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|||||||1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|||||||-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|||||||0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|||||||0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|||||||2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|||||||-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|||||||0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|||||||-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|||||||-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|||||||-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|||||||-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|||||||-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|||||||-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|||||||-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|||||||-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|||||||0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|||||||-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|||||||-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|||||||-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|||||||-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|||||||-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|||||||-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|||||||0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|||||||-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|||||||-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-05-04|15/03/2023||-0.09||1191000000|||||||||-0.4|-0.0157
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|||||||0.0667|-0.0083|-0.36|0.0811
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|||||||1.1949|0.0882|-167.6667|0.1133
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|||||||-1.0188|-0.1828|-1.0125|0.0732
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|||||||1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|||||||1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|||||||4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|||||||3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|||||||3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||||||||||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||||||||||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||||||||||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000||||||||||1.4615|2.7584
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000||||||||||0.1207|-0.034
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||||||||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-07-26|15/06/2023||0.868||474880000|||||||||-1.9696|2.5513
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-05-08|15/03/2023||-0.8952||133720000|||||||||-6.2659|-0.523
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|||||||-0.0588|-0.0012|-0.8849|-0.4455
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|||||||-0.2147|-0.1333|1.6226|0.1598
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|||||||-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|||||||-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|||||||-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|||||||0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|||||||-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|||||||-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|||||||0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|||||||0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|||||||0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|||||||-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|||||||-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|||||||-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|||||||-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|||||||-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|||||||2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|||||||-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|||||||-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|||||||-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|||||||0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|||||||0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|||||||-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|||||||-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|||||||-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|||||||-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|||||||-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|||||||-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|||||||-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|||||||-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|||||||0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|||||||0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|||||||1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|||||||0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|||||||0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|||||||-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|||||||-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|||||||-0.2907|||
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2023-08-03|15/06/2023||0.6261||1060000000|||||||||0.3231|0.0192
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2023-05-04|15/03/2023||0.4732||1040000000|||||||||-0.2606|0
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|||||||-0.0625|0|-0.0476|0.0097
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|||||||0.0862|-0.0058|0.125|0.0098
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|||||||0.1532|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|||||||-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|||||||0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|||||||0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|||||||-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|||||||-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|||||||0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|||||||0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|||||||-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|||||||0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|||||||0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|||||||1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|||||||-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|||||||-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|||||||0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|||||||-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|||||||0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|||||||0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|||||||4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|||||||3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|||||||9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|||||||-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|||||||-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|||||||0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|||||||-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|||||||-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|||||||4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|||||||-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|||||||-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|||||||-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-07-25|15/06/2023||1.51||890240000|||||||||0.0067|0.0005
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-04-25|15/03/2023|1.71|1.5|963970000|889830000|||||||0.14|0.0833|-0.0058|0.0445
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|||||||0.1701|0.0491|0.1622|0.052
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|||||||0.1212|0.0241|0|-0.0192
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|||||||0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|||||||0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|||||||0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|||||||0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|||||||0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|||||||1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|||||||0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|||||||0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|||||||-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|||||||-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|||||||0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|||||||0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|||||||0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|||||||0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|||||||0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|||||||0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|||||||0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|||||||0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|||||||-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|||||||-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|||||||-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|||||||0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|||||||0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|||||||0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|||||||0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|||||||0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|||||||1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|||||||0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|||||||1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|||||||1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|||||||-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|||||||-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|||||||-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|||||||-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|||||||-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|||||||-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-08-03|15/06/2023||-0.5177||9180000|||||||||-0.0869|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-05-09|15/03/2023||-0.567||0.00|||||||||-0.1141|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-02-28|15/12/2022|-0.64|-0.64|0.00||||||||0||0.0159|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|||||||-0.0125|-1|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|||||||0.0389|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|||||||-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|||||||0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|||||||0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|||||||0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|||||||0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|||||||0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|||||||-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|||||||-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|||||||0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||||||||0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||||||||0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||||||||0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||||||||0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||||||||0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||||||||0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||||||||0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||||||||0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||||||||0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||||||||0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||||||||0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||||||||0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||||||||0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||||||||-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||||||||0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||||||||0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||||||||0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||||||||0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||||||||0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2023-02-22|15/12/2022||23.88||2090000000|||||||||0.3348|-0.1706
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-11-03|15/09/2022||17.89||2520000000|||||||||0.0182|0.0678
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|||||||-0.0165|-0.2246|-0.0833|0.0223
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|||||||0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||||||||0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||||||||-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||||||||0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||||||||1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||||||||0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||||||||-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||||||||-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||||||||-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|||||||-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|||||||0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|||||||0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|||||||0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|||||||0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|||||||-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|||||||0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|||||||0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||||||||0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||||||||-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||||||||-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||||||||-0.0702||-0.2278|-0.0081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||||||||0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||||||||-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||||||||0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-02-23|15/12/2015|8.44|6.63|||||||||0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|||||||3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|||||||0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|||||||0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-02-24|15/12/2014|7.59|8.36|||||||||-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-11-03|15/09/2014|8.89|7.60|||||||||0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|||||||-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|||||||0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|||||||0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|||||||-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-07-27|15/06/2023||3.03||1890000000|||||||||0.2731|0.1053
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-04-27|15/03/2023|2.57|2.38|1740000000|1710000000|||||||0.0798|0.0175|0.2915|0.1013
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|||||||0.0102|-0.0482|-0.2547|-0.0651
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|||||||0.0114|-0.0452|-0.0532|-0.0815
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|||||||0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|||||||0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|||||||0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|||||||0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|||||||0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|||||||0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|||||||0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|||||||0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|||||||1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|||||||0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|||||||0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|||||||0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|||||||0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|||||||0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|||||||0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|||||||0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|||||||-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|||||||0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|||||||-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|||||||-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|||||||0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|||||||0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|||||||0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|||||||-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|||||||0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|||||||0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|||||||0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|||||||0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|||||||0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|||||||-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|||||||1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|||||||-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|||||||-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|||||||0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|||||||0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|||||||0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000||||||||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-07-26|15/06/2023||0.3859||1310000000|||||||||0.2757|0.0565
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-05-02|15/03/2023||0.3025||1240000000|||||||||-0.1357|0.0164
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|||||||0.0857|0.0164|-0.0256|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|||||||0.0031|0|-0.0488|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|||||||0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|||||||0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|||||||-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|||||||0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|||||||0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|||||||0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|||||||0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|||||||0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|||||||0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|||||||0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|||||||-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|||||||0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|||||||0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|||||||0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|||||||0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|||||||0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|||||||0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|||||||0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|||||||0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|||||||0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|||||||-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|||||||0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|||||||-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|||||||0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|||||||-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|||||||-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|||||||-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|||||||-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|||||||-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|||||||1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|||||||0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-06-01|15/04/2023||0.7383||868430000|||||||||0.0857|0.0382
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-03-01|15/01/2023|0.75|0.68|828300000|836440000|||||||0.1029|-0.0097|0|-0.0224
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|||||||0.0563|0.022|-0.1071|-0.048
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|||||||-0.002|0.0111|0.2537|0.0431
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|||||||-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|||||||-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|||||||0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|||||||0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|||||||0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|||||||0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|||||||0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|||||||0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|||||||0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|||||||0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|||||||-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|||||||0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|||||||-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|||||||-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|||||||-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|||||||0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|||||||0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|||||||-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|||||||0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|||||||-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|||||||0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|||||||0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|||||||0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|||||||-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|||||||0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|||||||-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|||||||-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|||||||0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|||||||0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|||||||0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|||||||0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|||||||0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|||||||-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|||||||0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|||||||0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-07-19|15/06/2023||9.25||7940000000|||||||||0.0428|0.0862
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-04-19|15/03/2023|8.44|8.87|7000000000|7310000000|||||||-0.0485|-0.0424|-0.0674|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|||||||-0.1022|-0.0085|-0.1832|-0.0411
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|||||||-0.0642|-0.0054|-0.0903|0.0083
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|||||||0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|||||||0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|||||||0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|||||||0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|||||||0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|||||||0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|||||||0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|||||||0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|||||||1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|||||||0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|||||||-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|||||||0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|||||||0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|||||||0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|||||||0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|||||||0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|||||||-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|||||||-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|||||||0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|||||||-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|||||||0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|||||||0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|||||||-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|||||||-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|||||||0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|||||||0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|||||||0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|||||||0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|||||||0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|||||||0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|||||||0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|||||||0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|||||||0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|||||||0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|||||||0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|||||||0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-07-24|15/06/2023||0.5678||979770000|||||||||-0.3076|-0.0843
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-04-25|15/03/2023|0.84|0.82|1120000000|1070000000|||||||0.0244|0.0467|0.68|0.2425
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|||||||0.1111|0.0048|0|-0.0282
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|||||||-0.1707|-0.0192|-0.0196|0.1047
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|||||||0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|||||||0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|||||||0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|||||||0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|||||||0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|||||||0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|||||||0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|||||||0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|||||||0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|||||||0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|||||||0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|||||||0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|||||||0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|||||||0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|||||||0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|||||||0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|||||||-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|||||||0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|||||||2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|||||||0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|||||||-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|||||||0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|||||||0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|||||||0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|||||||1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|||||||1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|||||||1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|||||||0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|||||||0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|||||||0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|||||||4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|||||||1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|||||||1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|||||||1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|||||||0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|||||||0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-08-01|15/06/2023||3.24||3490000000|||||||||0.1912|0.1044
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-05-02|15/03/2023||2.72||3160000000|||||||||-0.3026|-0.1573
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|||||||0.1462|0.04|0.4057|0.2581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|||||||0.0127|-0.0578|0.3361|0.0508
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|||||||0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|||||||0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|||||||0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|||||||0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|||||||0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|||||||0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|||||||0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|||||||1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|||||||12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|||||||1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|||||||-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|||||||0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|||||||0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|||||||1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|||||||0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|||||||0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|||||||0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|||||||1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|||||||-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|||||||0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|||||||0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|||||||-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|||||||0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|||||||0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|||||||0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|||||||0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|||||||0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|||||||0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|||||||-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|||||||0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|||||||-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|||||||0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|||||||0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|||||||0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|||||||0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|||||||-0.0078|||
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-08-03|15/06/2023||0.9612||656500000|||||||||0.0742|-0.019
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-05-04|15/03/2023||0.8948||669240000|||||||||0.1621|-0.1339
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-02-28|15/12/2022|0.87|0.77|731930000|772730000|||||||0.1299|-0.0528|1.122|0
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|||||||-0.3594|0.3369|-1.5062|0.472
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|||||||-2.5206|0.0163|-1.7168|-0.0156
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|||||||1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|||||||0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|||||||-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|||||||-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|||||||14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|||||||-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|||||||-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|||||||2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|||||||0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|||||||-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|||||||1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-13|15/06/2018|-0.11||26800000||||||||||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|||||||1.5455|-0.3097|-0.7083|0.0598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|||||||4.0526|-0.4043|15|0.1649
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2018|-0.06||25710000||||||||||-0.7273|0.0812
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|||||||0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/09/2017|-0.11||72010000||||||||||0.5714|1.8519
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/12/2017|-0.07||25250000||||||||||-0.7778|-0.1205
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2018-11-28|15/09/2018|-0.315||28710000|||||||||||
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-08-03|15/06/2023||0.3982||1520000000|||||||||0.0582|0.0201
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-05-02|15/03/2023||0.3763||1490000000|||||||||-0.0097|0.0136
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|||||||0|0.0272|0.0556|0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|||||||0|-0.0138|0.0286|0.0288
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|||||||0.07|0.0146|0.129|0.053
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|||||||0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|||||||0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|||||||0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|||||||0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|||||||0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|||||||0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|||||||-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|||||||1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|||||||0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|||||||-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|||||||-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|||||||-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|||||||-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|||||||-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|||||||-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|||||||0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|||||||-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000|||||||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000|||||||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000|||||||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000|||||||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000|||||||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000|||||||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-07-20|15/06/2023||0.7494||1980000000|||||||||0.2285|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-04-27|15/03/2023|1.02|0.61|2000000000|1860000000|||||||0.6721|0.0753|1.125|0.0638
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|||||||0.3333|0.0621|-0.25|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|||||||-0.0886|0.0503|0.1034|0.0053
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|||||||0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|||||||0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|||||||0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|||||||-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|||||||0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|||||||0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|||||||-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|||||||0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|||||||-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|||||||0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|||||||0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|||||||0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|||||||0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|||||||-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|||||||0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|||||||0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|||||||-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|||||||0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|||||||0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|||||||0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|||||||-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|||||||0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|||||||-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|||||||-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|||||||-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|||||||-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|||||||-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|||||||0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|||||||0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|||||||2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|||||||6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|||||||2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|||||||4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|||||||4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|||||||4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|||||||1.65|||
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-11-08|15/09/2022||0.83||462000000|||||||||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-08-16|15/06/2022||0.64||464300000|||||||||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|||||||0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|||||||0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|||||||0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|||||||-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|||||||-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|||||||-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|||||||0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|||||||0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|||||||0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|||||||0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|||||||0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|||||||-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|||||||0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|||||||0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|||||||0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|||||||0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|||||||0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|||||||0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|||||||0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|||||||0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|||||||0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|||||||0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|||||||0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|||||||0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|||||||0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||||||||0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||||||||0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|||||||0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|||||||-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||||||||0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2014-11-13|15/09/2014||0.35|516000000|||||||||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-07-26|15/06/2023||1.43||2190000000|||||||||0.0672|0.0683
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-04-27|15/03/2023|1.16|1.34|1840000000|2050000000|||||||-0.1343|-0.1024|-0.1888|-0.0707
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|||||||0.0288|-0.0526|-0.3318|-0.1466
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|||||||0.1694|-0.0043|-0.2302|-0.1145
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|||||||0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|||||||0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|||||||-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|||||||0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|||||||0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|||||||0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|||||||-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|||||||-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|||||||0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|||||||0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|||||||0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|||||||0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|||||||-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|||||||-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|||||||0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|||||||0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|||||||0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|||||||-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|||||||-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|||||||0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|||||||-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|||||||-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|||||||0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|||||||0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|||||||0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|||||||0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|||||||0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|||||||-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|||||||-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|||||||0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|||||||-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|||||||-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|||||||0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|||||||0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|||||||0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|||||||-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-08-09|15/06/2023||1.43||1790000000|||||||||0.3491|0.0982
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-05-10|15/03/2023||1.06||1630000000|||||||||-0.2206|-0.0523
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|||||||-0.2941|0.0291|-0.1795|0.0412
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|||||||-0.1761|0.0494|-0.0488|0.0303
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|||||||-0.0238|0.1301|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|||||||0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|||||||-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|||||||0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|||||||0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|||||||0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|||||||-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|||||||0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|||||||0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|||||||0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|||||||5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|||||||-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|||||||-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|||||||-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|||||||0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|||||||-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|||||||-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|||||||-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|||||||-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|||||||-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|||||||-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|||||||-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|||||||0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|||||||0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|||||||0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|||||||-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|||||||1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-11-05|15/09/2015||0.03||838980000|||||||||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|||||||-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|||||||0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|||||||1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|||||||-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|||||||-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|||||||-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|||||||-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|||||||-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-08-01|15/06/2023||2.61||3590000000|||||||||0.214|0.059
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-05-04|15/03/2023||2.15||3390000000|||||||||-0.057|0.0059
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|||||||-0.2149|-0.0208|-0.4226|-0.1667
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|||||||-0.2791|-0.0065|-0.5303|-0.1161
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|||||||0.0855|0.0492|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|||||||0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|||||||0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|||||||0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|||||||0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|||||||0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|||||||0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|||||||-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|||||||-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|||||||0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|||||||-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|||||||0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|||||||0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|||||||-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|||||||-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|||||||0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|||||||-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|||||||0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|||||||-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|||||||0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|||||||-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|||||||0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|||||||0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|||||||-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|||||||-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|||||||0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|||||||-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|||||||0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|||||||0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|||||||-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|||||||0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|||||||0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|||||||-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|||||||0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|||||||0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|||||||1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-08-03|15/06/2023||-0.1161||216590000|||||||||-0.0607|0.0656
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-05-03|15/03/2023||-0.1236||203250000|||||||||-0.1171|0.0681
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|||||||-0.4286|0.0615|-0.1111|0.0835
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|||||||-0.4774|0.0596|-0.5263|0.0826
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|||||||0.087|0.0625|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|||||||-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|||||||-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|||||||-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|||||||-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|||||||0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||||||||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-08-10|15/06/2023||0.0889||241440000|||||||||0.0483|0.0439
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-05-02|15/03/2023||0.0848||231290000|||||||||0.4133|0.0798
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|||||||0.3333|0.0005|-0.1111|-0.0152
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|||||||0|0.0049|-0.1818|-0.0336
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|||||||-0.0725|0.0248|0|0.0262
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|||||||-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|||||||0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|||||||0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|||||||0.7949|0.0252|0.75|0.123
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/12/2020|0.08||175500000||||||||||1.6667|0.1301
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/03/2020|0.03||155300000||||||||||-0.6663|-0.1151
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-02|15/03/2021|0.0899||175500000|||||||||||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-08-03|15/06/2023||0.4473||1620000000|||||||||0.2079|0.0253
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-05-04|15/03/2023||0.3703||1580000000|||||||||-0.1388|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|||||||-0.6977|0.0127|-0.8194|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|||||||0.8947|0.0088|3.8|-0.0184
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|||||||-0.7004|0.0188|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|||||||-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|||||||-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|||||||-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|||||||0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|||||||1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|||||||-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|||||||0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|||||||-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|||||||-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|||||||-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|||||||-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|||||||0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|||||||-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|||||||-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|||||||-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|||||||0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|||||||0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|||||||-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|||||||0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|||||||-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|||||||-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|||||||-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|||||||0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|||||||0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|||||||0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|||||||-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-10-22|15/09/2015||0.19|739300000|727460000||||||||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|||||||0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|||||||0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|||||||-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|||||||1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|||||||-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-04-24|15/03/2014||0.05||649380000|||||||||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|||||||34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|||||||-0.1304|||
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-07-26|15/06/2023||0.4167||4340000000|||||||||9.4175|0.056
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|||||||1|0.0219|-1.1633|0.0244
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|||||||-50|0.0354|-1.4495|-0.0828
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|||||||0.3065|-0.0022|-0.2922|-0.0346
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|||||||0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|||||||0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|||||||0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|||||||-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|||||||0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|||||||0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|||||||-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|||||||0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|||||||-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|||||||0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|||||||-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|||||||0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|||||||0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|||||||0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|||||||0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|||||||-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|||||||-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|||||||0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|||||||0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|||||||0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|||||||0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|||||||-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|||||||-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|||||||-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|||||||-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|||||||0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|||||||0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|||||||-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|||||||-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|||||||0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|||||||0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|||||||0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|||||||0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|||||||-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|||||||0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|||||||0.0862|||
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-08-08|15/06/2023||-0.5095||263430000|||||||||-0.0872|0.0279
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-05-09|15/03/2023||-0.5582||256280000|||||||||-0.114|-0.0445
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|||||||-1.2857|-0.2195|-1.2813|-0.3857
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|||||||0.1429|-0.2348|-0.1233|-0.2832
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|||||||-0.0308|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|||||||-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|||||||0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|||||||-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|||||||-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|||||||-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|||||||0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|||||||-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-13|15/06/2019|-6.9||260900000||||||||||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|||||||-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-06-03|15/03/2020|-0.38||375800000||||||||||0.0556|0
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/12/2019|-0.36||375800000||||||||||-0.0769|0.5985
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/03/2019|-0.39||235100000|||||||||||
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-07-27|15/06/2023||0.1464||132510000|||||||||0.4077|0.1216
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-05-10|15/03/2023||0.104||118140000|||||||||-0.4526|-0.1104
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|||||||-0.4211|0.006|0.8333|0.1897
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|||||||-0.5|0.0281|0|0.0227
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|||||||-0.3976|0.0767|1|0.1353
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|||||||-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|||||||0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|||||||-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|||||||-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|||||||0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-03-03|15/12/2020|0.205||78600000||||||||||3.1|0.3625
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||||||||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-06-13|15/04/2023||0.4829||1610000000|||||||||0.5091|0.1752
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|||||||-0.0313|0|-0.5231|-0.2473
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|||||||0.1818|0.0769|-0.0299|-0.0215
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|||||||0.3119|0.1138|0.34|0.1625
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|||||||0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|||||||0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|||||||0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|||||||1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000||||||||||-1|-0.1764
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/10/2020|0.11||1010000000||||||||||0.1|0.0566
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/07/2020|0.1||955900000||||||||||-6|0.1351
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/04/2020|-0.02||842100000||||||||||-1.1176|-0.2056
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||||||||||
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-08-01|15/06/2023||0.725||1290000000|||||||||0.124|0.0932
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-05-02|15/03/2023||0.645||1180000000|||||||||1.0156|0.0536
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|||||||0.6563|0.0714|-0.4176|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|||||||0.1375|0|-0.0521|-0.0647
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|||||||0.2969|0.0692|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|||||||0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|||||||-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|||||||0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|||||||0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|||||||0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|||||||-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|||||||0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|||||||0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|||||||0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|||||||0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|||||||0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|||||||-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|||||||-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|||||||0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|||||||0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|||||||0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|||||||0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|||||||-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|||||||-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|||||||0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|||||||0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|||||||0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|||||||0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|||||||-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|||||||1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|||||||1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|||||||1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|||||||1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|||||||1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|||||||1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|||||||0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|||||||0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|||||||1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|||||||1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|||||||1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-07-06|15/05/2023||0.037||82370000|||||||||0.2759|0.0175
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-04-03|15/02/2023||0.029||80950000|||||||||-17.1111|0.0568
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|||||||-12.1111|0.0522|-0.3333|-0.0014
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|||||||0.7647|0.1044|2|0.1154
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|||||||13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|||||||3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|||||||3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|||||||0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|||||||-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|||||||-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|||||||-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|||||||-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-29|15/05/2020|0.01||53950000||||||||||-1.5|0.1258
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000||||||||||-0.8182|-0.6117
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000||||||||||2.6667|1.6498
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000||||||||||-0.5714|0.2734
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||||||||||
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-08-09|15/06/2023||0.7167||1150000000|||||||||0.096|0.0455
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-05-10|15/03/2023||0.6539||1100000000|||||||||-0.0384|0.0185
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|||||||0.0294|0.0185|-0.0667|-0.009
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|||||||0.087|0.0278|0.0714|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|||||||0.0823|0.0187|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|||||||0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|||||||0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|||||||0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|||||||0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|||||||0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|||||||0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|||||||0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|||||||0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|||||||0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|||||||0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|||||||0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|||||||0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|||||||0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|||||||0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|||||||0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|||||||0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|||||||0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|||||||0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|||||||0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|||||||0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|||||||-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|||||||0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|||||||0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|||||||0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|||||||0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|||||||0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|||||||0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|||||||0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|||||||-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|||||||0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|||||||0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|||||||0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|||||||0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|||||||0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|||||||0.2692|||
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-08-29|15/06/2023||0.059||135670000|||||||||-0.6111|-0.1308
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-05-10|15/03/2023||0.1517||156080000|||||||||1.5283|0.2265
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|||||||0.3333|0.0443|0.6|6.2623
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|||||||0.6667|-0.8314|0.25|-0.8351
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|||||||0.8265|0.0723|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|||||||0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|||||||0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|||||||-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|||||||-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000||||||||||-2.1343|0.1626
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000||||||||||0.0769|0.086
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||||||||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-06-01|15/04/2023||-0.1817||71030000|||||||||-0.1741|0.106
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|||||||-0.7273|0.0386|-0.4545|0.0689
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|||||||-0.5|0.026|-0.0833|-0.0446
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|||||||-0.5076|-0.0108|-0.4286|-0.0969
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|||||||-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|||||||-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|||||||-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|||||||-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|||||||-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|||||||0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||||||||||0|0.0208
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/07/2020|||40480000|||||||||||
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-08-01|15/06/2023||8.43||465890000|||||||||0.0268|0.017
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-05-02|15/03/2023||8.21||458120000|||||||||0.1095|0.0115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|||||||0.5865|0.0135|0.8089|-0.0028
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|||||||-0.3717|0.0027|-0.1826|0.0063
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|||||||-0.384|0.0058|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|||||||0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|||||||0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|||||||0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|||||||0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|||||||0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|||||||0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|||||||1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|||||||0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|||||||-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|||||||-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|||||||-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|||||||0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|||||||0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|||||||0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|||||||0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|||||||0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|||||||0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|||||||-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|||||||0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|||||||0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|||||||0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|||||||0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|||||||0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|||||||0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|||||||-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|||||||0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|||||||0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|||||||0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|||||||0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|||||||0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|||||||0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|||||||0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|||||||-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|||||||0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|||||||0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-07-26|15/06/2022||0.5||252400000|||||||||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-05-09|15/03/2022||0.52||248200000|||||||||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|||||||0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|||||||0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|||||||0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|||||||0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|||||||0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|||||||0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|||||||-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|||||||-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|||||||0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|||||||-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|||||||-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|||||||0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|||||||0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|||||||0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|||||||0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|||||||0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|||||||0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|||||||0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|||||||0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|||||||0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|||||||0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|||||||0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|||||||0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|||||||0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|||||||-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|||||||0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|||||||0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|||||||0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|||||||0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|||||||-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|||||||-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|||||||-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|||||||-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-08-14|15/06/2023||0.0599||473380000|||||||||0.9704|0.2405
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-05-09|15/03/2023||0.0304||381600000|||||||||-7.2041|0.3315
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-03-01|15/12/2022|-0.03|-0.0049|302400000|286600000|||||||5.1224|0.0551|-1.1875|-0.558
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|||||||-12.5942|1.8388|0.6|0.2126
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|||||||1.0367|0.2421|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|||||||1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|||||||-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|||||||0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|||||||-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|||||||-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|||||||0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-12-02|15/09/2020|0.6252||1660000000||||||||||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-08-07|15/06/2020|-0||830600000||||||||||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-05-14|15/03/2020|0.01||455500000||||||||||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-03-27|15/12/2019|-0||||||||||||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2019-12-05|15/09/2019|-0|||||||||||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-08-11|15/06/2023||0.0946||741320000|||||||||1.2686|0.098
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-05-11|15/03/2023||0.0417||675180000|||||||||-0.6233|-0.0291
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-03-17|15/12/2022|0.09|0.1107|701600000|695390000|||||||-0.187|0.0089|-1.8182|0.0183
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|||||||-2.2222|-0.0338|-2.2222|-0.0368
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|||||||0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|||||||-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|||||||0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||||||||||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|||||||-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||||||||||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|||||||0.3126|-0.024|0.4545|0.0295
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|||||||0|-0.0002|-0.45|-0.0538
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||||||||||
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2023-02-13|15/12/2022||2.83||2510000000|||||||||-0.0929|-0.0528
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|||||||-0.0769|-0.0755|-0.17|-0.0755
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|||||||0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|||||||0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|||||||0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|||||||0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|||||||0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|||||||0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|||||||1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|||||||-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|||||||0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|||||||1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|||||||0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|||||||0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|||||||-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|||||||0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|||||||-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|||||||0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|||||||0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|||||||0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|||||||0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|||||||0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|||||||-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|||||||0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|||||||-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|||||||0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|||||||0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|||||||0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|||||||0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|||||||0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|||||||-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|||||||-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|||||||1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|||||||0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|||||||-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|||||||0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|||||||0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|||||||1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-08-02|15/06/2023||0.5934||281190000|||||||||0.1649|0.1096
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-05-04|15/03/2023||0.5094||253420000|||||||||-0.0904|-0.0846
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|||||||0.0536|-0.0085|0.18|0.0801
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|||||||-0.0342|0.003|-0.1071|-0.036
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|||||||0.0497|0.0165|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|||||||-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|||||||0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|||||||0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|||||||0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|||||||0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|||||||0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|||||||0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|||||||-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|||||||-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|||||||-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|||||||0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|||||||0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|||||||-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|||||||0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|||||||0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|||||||0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|||||||0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|||||||0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|||||||0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|||||||0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|||||||0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|||||||-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|||||||0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|||||||0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|||||||0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|||||||-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|||||||0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|||||||0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|||||||0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|||||||0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|||||||0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|||||||0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|||||||0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|||||||0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|||||||0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-08-16|15/06/2023||-1.01||90920000|||||||||-0.0901|0.0311
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-05-03|15/03/2023||-1.11||88180000|||||||||-0.0672|0.1272
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|||||||-0.2185|0.13|-0.3212|0.1946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|||||||0.0224|0.143|0.2455|0.48
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|||||||-0.1729|0.0513|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|||||||-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|||||||0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|||||||-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|||||||-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|||||||0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|||||||-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|||||||0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|||||||-0.169|0.0125|-0.2834|-0.5321
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2019|-2.47||63900000||||||||||4.0408|5.0857
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/03/2019|-0.49||10500000||||||||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2018|-1.21||21200000||||||||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-03|15/03/2020|-3.13||26200000||||||||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2019-09-09|15/06/2019|-0.53||13300000|||||||||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-08-10|15/06/2023||0.0153||130150000|||||||||-6.2759|0.1564
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-05-04|15/03/2023||-0.0029||112550000|||||||||-1.29|-0.1608
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-02-28|15/12/2022|0.05|0.01|144900000|134120000|||||||4|0.0804|1.5|0.1267
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|||||||0|0.03|-0.3333|0.0519
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|||||||0.7964|0.0364|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|||||||-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|||||||2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|||||||0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|||||||0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|||||||-0.0278|0.0001|-0.4167|0.1337
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/09/2020|0.12||76810000||||||||||0.3333|0.1975
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/06/2020|0.09||64140000||||||||||0.125|-0.2888
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-25|15/12/2020|0.08||90190000|||||||||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-08-01|15/06/2023||0.6367||718610000|||||||||8.8866|0.1509
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-05-03|15/03/2023||0.0644||624400000|||||||||-0.8799|-0.1015
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-02-21|15/12/2022|0.61|0.5361|705000000|694950000|||||||0.1378|0.0145|-0.6453|-0.1725
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|||||||0.1026|0.0143|-0.5895|-0.246
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|||||||-0.0346|-0.1032|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|||||||0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|||||||0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|||||||0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|||||||0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|||||||0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|||||||0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|||||||0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|||||||1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|||||||0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|||||||-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|||||||-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|||||||-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|||||||0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|||||||-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|||||||0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|||||||0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|||||||-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|||||||0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|||||||-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|||||||0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|||||||-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|||||||0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|||||||-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|||||||-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|||||||1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|||||||-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|||||||0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|||||||-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|||||||-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|||||||0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|||||||1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|||||||-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|||||||-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|||||||-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|||||||-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-08-10|15/06/2023||0.0951||161290000|||||||||0.5983|0.0402
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-05-09|15/03/2023||0.0595||155060000|||||||||-0.15|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|||||||-0.8571|0.0047|-0.8|-0.0505
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|||||||0|0.0297|0|-0.0578
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|||||||3.1322|0.016|-2|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|||||||2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|||||||-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|||||||-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|||||||0.6484|0.0715|0|0.231
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/12/2020|0.03||122200000||||||||||-0.4|-0.0714
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/09/2020|0.05||131600000||||||||||-3.5|0.1856
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/06/2020|-0.02||111000000||||||||||-0.6|-0.1753
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-02|15/03/2021|-0.05||134600000||||||||||-6|1.7208
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2012|0.01||49470000||||||||||-0.8333|0.2164
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2011|0.06||40670000||||||||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/03/2012|-0.05||46990000||||||||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/12/2011|0.16||77110000|||||||||||
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|||||||-6.188|-0.8062|29|-0.4785
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|||||||-0.1154|-0.0329|-0.3429|-0.1614
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|||||||0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|||||||0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|||||||-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|||||||1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|||||||2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|||||||3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|||||||0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|||||||-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|||||||-0.5|0.0222|-0.8462|-0.7645
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/12/2019|-0.13||539500000||||||||||0|2.8262
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-06-03|15/03/2020|-0||141000000|||||||||||
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-05-18|15/04/2023||0.0581||1500000000|||||||||-0.7579|-0.0446
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|||||||-0.0417|0.0064|0.4375|0.0533
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|||||||0|0.0067|-0.1579|0.0135
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|||||||-0.1224|-0.0067|0.1176|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|||||||0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|||||||0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|||||||0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|||||||0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|||||||0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|||||||0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-30|15/10/2020|0.085||1260000000||||||||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-03|15/10/2019|-0.1||1090000000||||||||||0.25|-0.5302
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2020|-0.08||2320000000||||||||||-0.619|0.0594
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2019|-0.21||2190000000||||||||||9.5|0.9043
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||||||||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-07-18|15/06/2023||1.22||591210000|||||||||-0.0161|-0.0051
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|||||||0.0726|0.0332|-0.0148|0.0169
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|||||||0|0.0071|0.0075|0.0334
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|||||||0.0469|0.0239|0.1453|0.109
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|||||||0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|||||||0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|||||||0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|||||||0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|||||||0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|||||||0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|||||||0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|||||||0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|||||||10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|||||||-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|||||||-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|||||||-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|||||||0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|||||||0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|||||||-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|||||||0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|||||||0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|||||||0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|||||||0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|||||||0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|||||||0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|||||||0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|||||||0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|||||||0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|||||||-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|||||||-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|||||||-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|||||||0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|||||||0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|||||||0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|||||||0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|||||||0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|||||||-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|||||||-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|||||||-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|||||||-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-07-23|15/06/2013|1.42|0.19||269880000||||||||||
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-07-31|15/06/2023||0.0383||593240000|||||||||-0.9565|-0.2616
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|||||||-0.1591|0.0214|-0.698|-0.2986
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|||||||0.0746|0.0086|0.3611|0.2251
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|||||||0.0778|-0.0077|15.3636|0.6521
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|||||||2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|||||||0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|||||||0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|||||||0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|||||||-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|||||||0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|||||||0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|||||||-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|||||||-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|||||||-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|||||||0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|||||||0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|||||||33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|||||||0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|||||||0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|||||||0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|||||||-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|||||||0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|||||||0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|||||||0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|||||||-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|||||||0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|||||||0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|||||||0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|||||||-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|||||||0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|||||||-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|||||||0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|||||||-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|||||||0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|||||||0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|||||||0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|||||||-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|||||||2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|||||||1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|||||||1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-08-03|15/06/2023||2.89||1270000000|||||||||-0.0586|0.0242
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-05-09|15/03/2023||3.07||1240000000|||||||||-0.6341|-0.1733
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|||||||-0.3683|-0.0067|-0.274|0.1732
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|||||||0.3905|-0.0231|0.3129|0.016
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|||||||0.101|0.0163|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|||||||0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|||||||0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|||||||-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|||||||0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|||||||0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|||||||0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|||||||0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|||||||1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|||||||0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|||||||-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|||||||-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|||||||0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|||||||0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|||||||-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|||||||0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|||||||0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|||||||-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|||||||-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|||||||0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|||||||0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|||||||-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|||||||-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|||||||-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|||||||-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|||||||0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|||||||-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|||||||-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|||||||0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|||||||0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|||||||0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|||||||0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|||||||-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|||||||0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|||||||2.3636|||
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-08-02|15/06/2023||-0.5167||5410000|||||||||0|0.1178
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-05-08|15/03/2023||-0.5167||4840000|||||||||-0.1423|1.1043
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-02-08|15/12/2022|-0.57|-0.6024|2000000|2300000|||||||-0.0538|-0.1304|0.14|-0.2453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|||||||-0.0619|0.0772|0.0204|0.0232
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|||||||-0.1102|-0.2175|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|||||||-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|||||||-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|||||||0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|||||||0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|||||||10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-03-03|15/12/2020|-0.74||737000|||||||||||
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-07-20|15/06/2023||4.18||1410000000|||||||||-0.0413|0
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-04-20|15/03/2023|4.36|4.36|1410000000|1410000000|||||||0|0|-0.0563|-0.0784
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|||||||-0.1299|0.02|-0.3592|-0.0255
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|||||||0.0169|0.0064|0.2875|0.0261
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|||||||-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|||||||0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|||||||0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|||||||0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|||||||0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|||||||0.5647|0.12|0.3554|0.157
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|||||||0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|||||||0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|||||||0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|||||||-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|||||||0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|||||||0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|||||||0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|||||||0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|||||||0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|||||||0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|||||||0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|||||||0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|||||||0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|||||||0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|||||||0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|||||||0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|||||||0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|||||||0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|||||||0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|||||||-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|||||||0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|||||||0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|||||||0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|||||||0.2667|0.2968|0|0.0228
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|||||||0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|||||||0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|||||||0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|||||||0.242||0.5354|0.3583
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|||||||0.1545||-0.1301|-0.1107
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|||||||0.0139|||
00792|R1000VALUE|FRC|USD|Financials|20751|2023-07-14|15/06/2023||0.0546||961330000|||||||||-0.9437|-0.212
00792|R1000VALUE|FRC|USD|Financials|20751|2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|||||||0.268|-0.0164|-0.3457|-0.1429
00792|R1000VALUE|FRC|USD|Financials|20751|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|||||||0.0444|-0.021|-0.1493|-0.0789
00792|R1000VALUE|FRC|USD|Financials|20751|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|||||||0.0138|-0.013|0.0231|0.0133
00792|R1000VALUE|FRC|USD|Financials|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|||||||0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|FRC|USD|Financials|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|||||||0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|FRC|USD|Financials|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|||||||0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|FRC|USD|Financials|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|||||||0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|FRC|USD|Financials|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|||||||0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|FRC|USD|Financials|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|||||||0.1548|0.0092|0.1188|0
00792|R1000VALUE|FRC|USD|Financials|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|||||||0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|FRC|USD|Financials|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|||||||0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|FRC|USD|Financials|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|||||||0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|FRC|USD|Financials|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|||||||0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|FRC|USD|Financials|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|||||||0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|FRC|USD|Financials|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|||||||0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|FRC|USD|Financials|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|||||||-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|FRC|USD|Financials|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|||||||0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRC|USD|Financials|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|||||||0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRC|USD|Financials|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|||||||-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRC|USD|Financials|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|||||||0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRC|USD|Financials|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|||||||0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRC|USD|Financials|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|||||||0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRC|USD|Financials|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|||||||-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRC|USD|Financials|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|||||||-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRC|USD|Financials|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|||||||0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRC|USD|Financials|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|||||||0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRC|USD|Financials|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|||||||0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRC|USD|Financials|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|||||||0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRC|USD|Financials|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|||||||0.1|0.023|0|0.044
00792|R1000VALUE|FRC|USD|Financials|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|||||||0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRC|USD|Financials|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|||||||0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRC|USD|Financials|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|||||||0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRC|USD|Financials|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|||||||0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRC|USD|Financials|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|||||||0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRC|USD|Financials|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|||||||-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRC|USD|Financials|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|||||||0||0.0411|0.0378
00792|R1000VALUE|FRC|USD|Financials|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|||||||0.0139||0|0.2069
00792|R1000VALUE|FRC|USD|Financials|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|||||||-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRC|USD|Financials|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|||||||-0.0132|||
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-07-25|15/06/2023||0.8679||3560000000|||||||||0.1572|0.092
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|||||||0.0667|0.0276|0.0667|-0.0262
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|||||||0.0274|0.0269|-0.0625|0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|||||||0.0176|-0.0291|-0.0698|-0.043
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|||||||0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|||||||0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|||||||0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|||||||0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|||||||0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|||||||0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|||||||0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||||||||||0.0282|-0.0119
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||||||||||0.2679|0.1056
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|||||||0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||||||||||0.05|0.0438
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|||||||0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||||||||||
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-08-03|15/06/2023||1.76||6610000000|||||||||0.8761|0.3887
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-05-03|15/03/2023||0.9381||4760000000|||||||||17.762|0.2559
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|||||||2.2|0.0106|-2.3333|0.3777
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|||||||-0.4563|0.0734|-1.0732|-0.5552
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|||||||0.1233|0.028|0.6907|0.3587
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|||||||0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|||||||-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|||||||-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|||||||0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|||||||0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|||||||-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|||||||-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|||||||0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|||||||0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|||||||-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|||||||-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|||||||0.42|0.0072|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|||||||-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000||||||||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000||||||||||-0.9784|0.6702
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-12-19|15/09/2018|-6.79||1910000000||||||||||5.0088|0.0214
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-12-19|15/09/2017|-1.13||1870000000||||||||||-2.0273|-0.8025
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||||||||||
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-08-10|15/06/2023||1.73||247980000|||||||||0.1611|-0.0048
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-05-02|15/03/2023||1.49||249180000|||||||||0.2114|-0.0025
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-02-17|15/12/2022|1.19|1.23|250000000|249800000|||||||-0.0325|0.0008|-0.4195|0.0081
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|||||||0.2275|0.0215|-0.2857|0.0377
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|||||||1.2598|0.0142|0.6215|0.0042
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|||||||0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|||||||0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|||||||-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|||||||-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|||||||-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|||||||0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|||||||-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|||||||-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|||||||-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|||||||0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|||||||-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|||||||-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|||||||-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|||||||0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|||||||-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|||||||-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|||||||-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|||||||39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||||||||-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||||||||-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|||||||-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|||||||-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|||||||-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|||||||1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|||||||3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|||||||-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|||||||1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|||||||-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|||||||-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-07-26|15/06/2023||0.1652||590710000|||||||||0.0569|0.0198
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-05-01|15/03/2023||0.1563||579260000|||||||||0.042|0.017
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|||||||1.8667|0.0183|2.3077|0.0199
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|||||||-0.1699|0.015|-0.2778|0.0204
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|||||||0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|||||||0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|||||||-0.0461|0.007|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|||||||0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|||||||0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|||||||0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|||||||0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|||||||0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|||||||0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|||||||0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|||||||0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|||||||1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|||||||1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|||||||1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|||||||4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|||||||-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|||||||2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|||||||-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|||||||10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|||||||-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|||||||0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|||||||-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|||||||1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||||||||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-07-26|15/06/2023||0.7954||857500000|||||||||-14.2567|0.356
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|||||||3|0.0298|-7|-0.0343
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|||||||-0.6364|0.0229|-0.9697|-0.277
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|||||||-0.0365|0.0582|1.1639|0.1453
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|||||||-0.2211|0.2018|60|0.4846
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|||||||-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|||||||-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|||||||1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|||||||0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|||||||0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|||||||-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|||||||0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|||||||1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|||||||-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|||||||0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|||||||-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|||||||0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|||||||0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|||||||-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|||||||0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|||||||-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|||||||0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|||||||-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|||||||-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|||||||-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|||||||-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|||||||-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|||||||-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|||||||-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|||||||0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|||||||11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000||||||||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|||||||-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|||||||-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|||||||-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|||||||-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|||||||-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|||||||0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|||||||-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|||||||-0.3333|||
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-08-02|15/06/2023||0.6827||958000000|||||||||0.0245|0.0305
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-05-03|15/03/2023||0.6664||929620000|||||||||0.0925|0.0615
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|||||||-0.0164|-0.022|-0.0909|-0.0321
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|||||||0|-0.0303|0.0313|-0.0598
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|||||||0.0273|0.0132|-0.1233|-0.0528
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|||||||0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|||||||-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|||||||0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|||||||0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|||||||0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|||||||0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|||||||0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|||||||0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|||||||0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|||||||0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|||||||0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|||||||-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|||||||-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|||||||0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|||||||0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|||||||0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|||||||0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|||||||0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|||||||0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|||||||0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|||||||0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|||||||0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|||||||0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|||||||-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|||||||-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|||||||0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|||||||0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|||||||0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|||||||-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|||||||0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|||||||-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-08-05|15/06/2014||0.40||621230000|||||||||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|||||||-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|||||||0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|||||||0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-07-26|15/06/2023||-0.4085||642990000|||||||||-0.183|0.04
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|||||||-0.16|0.0178|0.8261|-0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|||||||-0.08|0.0068|-0.4889|0.043
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|||||||-0.2041|0.0041|-0.9766|0.0321
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|||||||30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|||||||68.4389|-0.0058|593|0.0201
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|||||||-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|||||||-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|||||||0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|||||||1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|||||||10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|||||||0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|||||||0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|||||||0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|||||||-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|||||||-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|||||||0|0.0057|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|||||||-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|||||||-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|||||||-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|||||||0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|||||||-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|||||||0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|||||||0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|||||||0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|||||||-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|||||||-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|||||||-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|||||||-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|||||||0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|||||||-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|||||||0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|||||||-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Technology|24297|2023-07-26|15/06/2023||4.67||1420000000|||||||||0.0542|0.0365
00800|R1000VALUE|TDY|USD|Technology|24297|2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|||||||0.0226|0.0073|-0.083|-0.0282
00800|R1000VALUE|TDY|USD|Technology|24297|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|||||||0.0905|0.0071|0.0881|0.0441
00800|R1000VALUE|TDY|USD|Technology|24297|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|||||||0.0558|0|0.0248|0
00800|R1000VALUE|TDY|USD|Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|||||||0.0114|0|0.0375|0.0303
00800|R1000VALUE|TDY|USD|Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|||||||0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|||||||0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|||||||0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|||||||-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|||||||-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|||||||0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|||||||0.0508|-0.0022|0|0.0077
00800|R1000VALUE|TDY|USD|Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|||||||0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|||||||-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|||||||0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|||||||0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|||||||0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|||||||0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|||||||0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|||||||0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|||||||0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|||||||0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|||||||0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|||||||0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|||||||0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|||||||-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|||||||0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|||||||0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|||||||0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|||||||0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|||||||0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|||||||0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|||||||0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|||||||0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|||||||0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|||||||0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|||||||0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|||||||0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|||||||0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|||||||0.0614|||
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-08-22|15/06/2023||0.2215||3890000000|||||||||0.2012|0.0514
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-05-02|15/03/2023||0.1844||3700000000|||||||||0.0847|0.0193
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|||||||0.1176|-0.0331|0.0497|-0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|||||||0.0255|0.0363|-0.2582|-0.0512
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|||||||0.0235|0.0344|0.1961|0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|||||||0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|||||||0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|||||||0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|||||||0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|||||||0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|||||||-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|||||||0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|||||||0.2737|-0.0627|1.1228|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|||||||-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|||||||0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||||||||||-0.403|-0.2803
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|||||||-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|||||||-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000|||||||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000|||||||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000|||||||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000|||||||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000|||||||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000|||||||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-07-20|15/06/2023||3.8||637800000|||||||||-0.0306|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-04-28|15/03/2023||3.92||637500000|||||||||-0.1967|-0.0733
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|||||||-0.0471|-0.0716|-0.1652|-0.1101
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|||||||0.0258|-0.0287|0.0589|0.0451
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|||||||0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|||||||0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|||||||0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|||||||0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|||||||0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|||||||0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|||||||0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|||||||-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|||||||-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|||||||-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|||||||0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|||||||0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|||||||0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|||||||-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|||||||0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|||||||0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|||||||0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|||||||-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|||||||-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|||||||0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|||||||-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|||||||0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|||||||0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|||||||-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|||||||-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|||||||-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|||||||0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|||||||0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|||||||0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|||||||0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|||||||0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|||||||0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|||||||0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|||||||0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|||||||0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financials|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|||||||0.0593|||
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-07-18|15/06/2023||0.9082||2080000000|||||||||0.056|0.0048
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|||||||-0.0465|0.0145|-0.2407|-0.0455
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|||||||0.1134|0.068|-0.0357|0.0891
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|||||||-0.3373|-0.0648|-0.3636|-0.0288
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|||||||-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|||||||0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|||||||0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|||||||0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|||||||0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|||||||0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|||||||0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|||||||0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|||||||0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|||||||-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|||||||0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|||||||0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|||||||0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|||||||0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|||||||0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|||||||0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|||||||0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|||||||0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|||||||0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|||||||0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|||||||0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|||||||0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|||||||0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|||||||-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|||||||0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|||||||-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|||||||0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|||||||0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|||||||0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|||||||0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|||||||0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|||||||-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|||||||0.6061|1.8286||
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-07-25|15/06/2023||2.22||860730000|||||||||0.099|0.0518
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|||||||0.0347|0.0326|0.0398|0.0423
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|||||||0.0203|0.0491|-0.0607|-0.0161
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-10-25|15/09/2022|2.14|2|824000000|780430000|||||||0.07|0.0558|0.0594|0.035
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|||||||0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|||||||0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|||||||0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|||||||0.0252|0.019|0.0124|0.038
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|||||||-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|||||||0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|||||||0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|||||||0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|||||||0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|||||||0.0231|-0.0052|0|-0.019
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|||||||-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|||||||0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|||||||0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|||||||0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|||||||0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|||||||0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|||||||0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|||||||0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|||||||0.037|0.0194|0.037|0.0199
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|||||||0.0189|0.0194|0|0.002
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|||||||0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|||||||0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|||||||0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|||||||0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|||||||0.0645|0.0088|0|0.0937
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|||||||0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|||||||-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|||||||0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|||||||0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|||||||0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|||||||-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|||||||0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|||||||0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|||||||0.0833||0.1098|0.0134
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|||||||0.025||0.0933|0.0259
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|||||||0.0135|||
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-07-26|15/06/2023||1.19||1380000000|||||||||0.0439|0.0222
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|||||||-0.0263|0.0074|-0.0431|-0.0145
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|||||||0|0.0376|0.0087|0.0455
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|||||||-0.0417|-0.0222|0.0455|-0.0075
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|||||||-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|||||||0|0.0078|-0.0234|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|||||||0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|||||||0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|||||||0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|||||||0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|||||||0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|||||||0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|||||||0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|||||||0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|||||||0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|||||||0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|||||||0|0.0087|0|0.0087
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|||||||0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|||||||0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|||||||0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|||||||0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|||||||-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|||||||0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|||||||0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|||||||0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|||||||0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|||||||0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|||||||0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|||||||0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|||||||0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|||||||1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|||||||1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|||||||1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|||||||1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|||||||0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|||||||1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|||||||1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|||||||1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|||||||1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|||||||1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-08-01|15/06/2023||1.32||2220000000|||||||||0.1|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|||||||0.0667|0.033|-0.0154|-0.0478
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|||||||0.0156|0.0407|0.0656|0.1058
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|||||||0.0083|-0.028|-0.0081|0.0146
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|||||||0.0082|-0.0049|0.0885|0.0622
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|||||||0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|||||||0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|||||||0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|||||||0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|||||||0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|||||||-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|||||||0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|||||||0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|||||||0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|||||||-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|||||||0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|||||||0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|||||||0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|||||||-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|||||||0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|||||||0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|||||||0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|||||||-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|||||||0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|||||||-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|||||||0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|||||||-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|||||||-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|||||||-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|||||||0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|||||||0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|||||||-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|||||||0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|||||||0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|||||||0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|||||||0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|||||||0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|||||||0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|||||||0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|||||||0.0411|||
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-07-26|15/06/2023||0.6189||837920000|||||||||0.0317|0.0204
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-05-01|15/03/2023||0.5999||821140000|||||||||0.0343|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|||||||0.1034|0.0297|0.8824|0.0245
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|||||||-0.3929|0.0512|-6.6667|0.1341
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|||||||-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|||||||-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|||||||-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|||||||-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|||||||0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|||||||0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|||||||0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|||||||1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|||||||0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|||||||-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|||||||-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|||||||-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|||||||0|0.0203|0|0.0315
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|||||||0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|||||||0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|||||||-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|||||||0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|||||||0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000|||||||||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-07-27|15/06/2023||0.3771||383350000|||||||||0.1427|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|||||||0.1818|0.0024|-0.0714|0.0061
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|||||||0.3548|-0.0004|0.5556|0.0057
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|||||||-0.1818|0.0047|-0.9405|0.0333
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|||||||7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|||||||-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|||||||-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|||||||-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|||||||-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|||||||0.0234|0.0134|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|||||||-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|||||||0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|||||||-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|||||||-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|||||||1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|||||||-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|||||||-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|||||||-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|||||||-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|||||||-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|||||||-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|||||||-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|||||||-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|||||||-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|||||||-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|||||||-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|||||||0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|||||||-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|||||||5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|||||||-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|||||||0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|||||||0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|||||||-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|||||||-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|||||||-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|||||||-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|||||||-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|||||||-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|||||||1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|||||||0.7778|||
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-07-27|15/06/2023||3.8||733580000|||||||||0|0.0539
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-05-04|15/03/2023||3.8||696080000|||||||||0.0951|-0.0685
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|||||||-0.0461|-0.0227|0.2731|0.0727
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|||||||-0.0647|0.0013|-0.2308|-0.0149
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|||||||0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|||||||0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|||||||0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|||||||0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|||||||0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|||||||0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|||||||0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|||||||0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|||||||0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|||||||0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|||||||-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|||||||0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|||||||0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|||||||0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|||||||0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|||||||6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|||||||6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|||||||19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|||||||0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|||||||1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|||||||-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|||||||0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|||||||-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|||||||0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|||||||-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|||||||0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|||||||0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|||||||0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|||||||-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|||||||0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|||||||0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000||||||||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|||||||0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|||||||-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|||||||-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|||||||0.5385|||
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-08-22|15/06/2023||-0.124||233470000|||||||||-0.1733|0.0598
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|||||||-0.1333|0.0382|0.1818|0.0583
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|||||||-0.1538|-0.0419|1.75|-0.1044
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|||||||-0.1471|0.0064|1|0.056
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|||||||-0.8039|0.0925|-0.8333|0.2154
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|||||||-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|||||||-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|||||||-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|||||||-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|||||||-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|||||||-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|||||||-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|||||||-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|||||||-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|||||||0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|||||||-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|||||||0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|||||||0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|||||||0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|||||||0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|||||||0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|||||||3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|||||||-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|||||||-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|||||||0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|||||||-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|||||||0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|||||||-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|||||||-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|||||||0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|||||||0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|||||||-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|||||||3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|||||||-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|||||||-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|||||||-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|||||||0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|||||||0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|||||||0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|||||||0.5|||
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-08-02|15/06/2023||0.2881||362770000|||||||||-0.0793|0.0045
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-05-03|15/03/2023||0.3129||361140000|||||||||1.6075|0.1111
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|||||||0.9167|0.0341|0.15|0.065
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|||||||0.6667|0.0329|-0.0476|0.0478
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|||||||1.0388|0.0228|0.6154|0.0269
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|||||||0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|||||||0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|||||||0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|||||||0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|||||||0.0227|0.0526|0|0.0525
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|||||||0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|||||||1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|||||||1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|||||||0.25|0.0144|0.875|0.0041
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|||||||-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|||||||0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|||||||0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|||||||0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|||||||-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|||||||2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|||||||-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||||||||||-0.1818|-0.009
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|||||||-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000||||||||||-1.1919|0.0115
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000||||||||||-5.2912|0.0317
00811|R1000VALUE|CDAY|USD|Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||||||||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-07-26|15/06/2023||0.2623||602760000|||||||||0.249|0.055
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|||||||1.8571|0.0439|0|0.1095
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-02-27|15/12/2022|0.00|-0.0583|537540000|537620000|||||||-1|-0.0001|-1|0.0637
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|||||||0|-0.0253|-1.2667|-0.0533
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|||||||3.5593|0.0261|-0.7619|0.0278
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|||||||1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|||||||-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|||||||-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|||||||-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|||||||-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|||||||-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|||||||15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|||||||0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|||||||13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|||||||-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|||||||4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|||||||0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|||||||0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|||||||-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|||||||-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|||||||-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|||||||0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|||||||0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|||||||-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|||||||0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|||||||-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|||||||0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|||||||-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|||||||-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|||||||-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|||||||-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|||||||-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|||||||-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|||||||-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|||||||-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|||||||1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|||||||-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|||||||-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|||||||0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|||||||0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-08-03|15/06/2023||0.8691||1450000000|||||||||0.5339|0.16
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-05-05|15/03/2023||0.5666||1250000000|||||||||1.0985|0.2717
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|||||||0.1111|0.3023|-0.8507|-0.3298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|||||||0.0635|0.1938|1.3372|0.3172
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|||||||0.0323|0.1789|0.4828|0.1885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|||||||0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|||||||0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|||||||0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|||||||0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|||||||0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|||||||0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|||||||0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|||||||0|-0.0328|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|||||||-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|||||||0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|||||||-0.0063|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|||||||0.0357|-0.0469|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|||||||0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|||||||-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|||||||0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|||||||0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|||||||-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|||||||-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|||||||0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|||||||-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|||||||-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|||||||-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|||||||0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|||||||-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|||||||0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|||||||-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|||||||-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|||||||0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|||||||0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|||||||-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|||||||-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|||||||-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|||||||0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|||||||0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|||||||0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-08-07|15/06/2023||0.1825||1080000000|||||||||-0.3641|-0.0847
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-05-09|15/03/2023||0.287||1180000000|||||||||1.2077|0.2006
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|||||||0.4615|0.0053|-0.05|-0.0408
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|||||||0.261|0|-0.4444|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|||||||0.4274|0|0|-0.0407
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|||||||0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|||||||0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|||||||0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|||||||0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|||||||0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|||||||0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|||||||0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|||||||1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|||||||-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|||||||0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|||||||0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|||||||0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||||||||||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|||||||0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|||||||0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||||||||||-1.2069|-0.0841
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2018|0.29|0.25|761100000|754110000|||||||0.16|0.0093|0|-0.0117
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000||||||||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||||||||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-07-28|15/06/2023||1.35||414810000|||||||||0.0227|0.0258
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|||||||0.053|0.0579|0.0775|0.0626
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|||||||1.0806|0.038|1.4194|0.0495
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|||||||-0.14|0.0305|-0.2294|0.129
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|||||||0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|||||||0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|||||||-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|||||||0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|||||||0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|||||||-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|||||||0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|||||||0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|||||||-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|||||||-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|||||||0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|||||||-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|||||||-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|||||||-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|||||||1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|||||||0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|||||||0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|||||||0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|||||||0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|||||||0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|||||||0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000||||||||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000||||||||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|||||||-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|||||||-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|||||||0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|||||||0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000||||||||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000||||||||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|||||||0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|||||||-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|||||||-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|||||||0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|||||||-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|||||||0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|||||||-0.5|||
00816|R1000VALUE|FNF|USD|Financials|39241|2023-08-01|15/06/2023||1.16||2870000000|||||||||0.4223|0.2008
00816|R1000VALUE|FNF|USD|Financials|39241|2023-05-03|15/03/2023||0.8156||2390000000|||||||||-0.2908|-0.198
00816|R1000VALUE|FNF|USD|Financials|39241|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|||||||-0.0783|-0.1443|-0.0093|-0.2056
00816|R1000VALUE|FNF|USD|Financials|39241|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|||||||-0.2914|-0.0153|-0.4368|0.2205
00816|R1000VALUE|FNF|USD|Financials|39241|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|||||||0.1801|-0.2219|0.3869|-0.2755
00816|R1000VALUE|FNF|USD|Financials|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|||||||0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|FNF|USD|Financials|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|||||||0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financials|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|||||||0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financials|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|||||||0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financials|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|||||||0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financials|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|||||||0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financials|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|||||||0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financials|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|||||||0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financials|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|||||||0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financials|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|||||||0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financials|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|||||||0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financials|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|||||||0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financials|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|||||||0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financials|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|||||||-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financials|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|||||||-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financials|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|||||||0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financials|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|||||||0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financials|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|||||||0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financials|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|||||||0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financials|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|||||||-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financials|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|||||||-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financials|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|||||||-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financials|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|||||||-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financials|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|||||||0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financials|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|||||||1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financials|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|||||||-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financials|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|||||||-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financials|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|||||||-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financials|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|||||||0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financials|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|||||||-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financials|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|||||||-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financials|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|||||||0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financials|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|||||||0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financials|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|||||||0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financials|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|||||||0.0204|||
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-08-03|15/06/2023||1.9||4330000000|||||||||0.2418|0.2129
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-05-03|15/03/2023||1.53||3570000000|||||||||-0.3348|-0.154
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|||||||0.3957|0.0427|-0.3827|-0.2361
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|||||||0.5758|0.0868|-0.1693|-0.1688
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|||||||0.9873|0.2532|0.6051|0.2201
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|||||||0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|||||||0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|||||||1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|||||||0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|||||||0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|||||||0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|||||||0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|||||||0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|||||||0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|||||||0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|||||||0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|||||||0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|||||||0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|||||||0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|||||||0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|||||||0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|||||||0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|||||||1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|||||||0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|||||||0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|||||||1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|||||||0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|||||||0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|||||||-0.1389|-0.0233|0|0.2
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|||||||-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|||||||-1|-0.0048|0|0.1406
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|||||||-1|-0.1914|-1|1.7736
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|||||||4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|||||||1|-0.0039|-3|-0.0648
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|||||||-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|||||||-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|||||||-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|||||||-1||-1.3333|-0.0344
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|||||||0.5||-0.6667|-0.098
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|||||||2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-08-09|15/06/2023||2.95||4940000000|||||||||0.4899|0.1126
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-05-04|15/03/2023||1.98||4440000000|||||||||-0.552|-0.1971
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|||||||-0.0136|0.0127|0.2824|0.0832
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|||||||-0.2342|-0.0019|-0.2411|-0.0208
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|||||||0.0443|0.0624|0.2911|0.1
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|||||||0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|||||||0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|||||||0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|||||||1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|||||||2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|||||||0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|||||||1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|||||||-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|||||||-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|||||||0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|||||||0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|||||||0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|||||||0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|||||||0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|||||||0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|||||||0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|||||||0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|||||||0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|||||||0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|||||||0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|||||||0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|||||||0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|||||||-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|||||||0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|||||||1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|||||||-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|||||||1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|||||||0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|||||||1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|||||||-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|||||||0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|||||||0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|||||||-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|||||||-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|||||||0.1119|||
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-08-01|15/06/2023||1.65||3740000000|||||||||0.0377|0.0247
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-05-02|15/03/2023||1.59||3650000000|||||||||-0.0124|0.0083
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|||||||0.1366|0.0221|0.1509|0.0278
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|||||||0.0127|0.0112|0|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|||||||0.0192|0.0227|0.0063|0.0315
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|||||||0.0533|0.0325|0.0128|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|||||||-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|||||||0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|||||||-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|||||||0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|||||||0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|||||||0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|||||||0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|||||||-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|||||||0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|||||||0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|||||||0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|||||||0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|||||||0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|||||||0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|||||||0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|||||||0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|||||||0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|||||||0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|||||||0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|||||||0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|||||||-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|||||||0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|||||||-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|||||||0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|||||||0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|||||||0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|||||||0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|||||||0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|||||||3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-09-09|15/07/2014||0.87||2557000000|||||||||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-06-04|15/04/2014||1.02||2587000000|||||||||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|||||||0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Technology|19696|2013-12-10|15/10/2013||1.37||2859000000||||||||||
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-08-02|15/06/2023||1.35||3420000000|||||||||0.0887|0.0209
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-05-03|15/03/2023||1.24||3350000000|||||||||-0.0159|0.0245
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|||||||-0.119|-0.419|-0.1591|-0.3667
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|||||||0.1092|-0.0506|0.0076|-0.4197
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|||||||0.0397|0.5572|-0.0368|0.3122
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|||||||-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|||||||0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|||||||0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|||||||0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|||||||0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|||||||0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|||||||0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|||||||0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|||||||-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|||||||0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|||||||0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|||||||0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|||||||0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|||||||0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|||||||0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|||||||0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-20|15/03/2017|-0.52||3070000000||||||||||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|||||||0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-05-02|15/12/2017|1.21||2960000000||||||||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-02-14|15/09/2017|-0.02||3130000000||||||||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financials|1075224|2017-08-04|15/06/2017|0.36||6210000000|||||||||||
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-07-26|15/06/2023||2.9||16620000000|||||||||-0.1104|0.0716
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-05-03|15/03/2023||3.26||15510000000|||||||||0.0156|-0.1478
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|||||||0.0093|-0.0846|-0.0609|-0.006
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|||||||0.38|0.0508|0.1616|-0.0653
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|||||||-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|||||||0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|||||||0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|||||||1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|||||||0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|||||||1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|||||||0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|||||||11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|||||||1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|||||||-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|||||||3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|||||||2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|||||||3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|||||||-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|||||||-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|||||||0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|||||||-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|||||||-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|||||||-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|||||||0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|||||||0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|||||||-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|||||||0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|||||||-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|||||||1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|||||||0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|||||||-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|||||||-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|||||||-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|||||||0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|||||||-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|||||||-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|||||||-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|||||||-1.0857||-1.0889|-0.0629
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|||||||-0.3721||-0.3415|-0.045
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|||||||-0.0724||1.7703|0.0696
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|||||||-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-07-27|15/06/2023||0.2803||354840000|||||||||0.2187|0.0244
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|||||||0.6087|0.011|-0.1395|-0.0796
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|||||||0.5926|0.0383|0.1944|0.08
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|||||||0.2354|-0.0821|0.125|-0.1198
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|||||||0.0829|0.0152|-0.6952|-0.0234
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|||||||2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|||||||0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|||||||0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|||||||-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|||||||0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|||||||-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|||||||-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|||||||-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|||||||-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|||||||0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|||||||-0.0476|0.0196|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|||||||0.0526|0.0265|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|||||||-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|||||||-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|||||||7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|||||||0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|||||||-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|||||||-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|||||||-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|||||||-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|||||||-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|||||||-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|||||||0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|||||||-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|||||||-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|||||||-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|||||||-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|||||||-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|||||||-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|||||||-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000||||||||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|||||||-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|||||||-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|||||||-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|||||||-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-08-03|15/06/2023||1.39||5350000000|||||||||-0.0479|0.0133
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-05-04|15/03/2023||1.46||5280000000|||||||||0.0735|-0.0849
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|||||||0.0368|-0.2114|0.6786|-0.1511
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|||||||-0.0021|-0.2012|-0.4783|-0.1155
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|||||||-0.0062|0.0539|25.8333|0.2218
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|||||||0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|||||||0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|||||||-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|||||||-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|||||||0.0321|0.3908|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|||||||-1|0.1577|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|||||||0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|||||||0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|||||||0|-0.0553|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|||||||-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|||||||0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|||||||0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|||||||0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|||||||-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|||||||0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|||||||0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|||||||2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|||||||117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|||||||7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|||||||-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|||||||-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|||||||-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|||||||2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|||||||0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|||||||-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|||||||-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|||||||-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|||||||-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|||||||-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|||||||-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|||||||0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|||||||0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|||||||-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|||||||-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|||||||-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-08-02|15/06/2023||1.03||985000000|||||||||-0.5813|-0.4588
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-05-03|15/03/2023||2.46||1820000000|||||||||0.2813|0.5965
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|||||||-0.0052|0.2982|2.7451|1.0481
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|||||||0.1591|0.2288|-0.4457|-0.1149
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|||||||0.0882|0.197|-0.6118|-0.5052
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|||||||0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|||||||0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|||||||0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|||||||0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|||||||0.122|0.2222|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|||||||0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|||||||0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|||||||0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|||||||0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|||||||-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|||||||0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|||||||-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|||||||0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|||||||0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|||||||0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|||||||-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|||||||0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|||||||0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|||||||0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|||||||0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|||||||0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|||||||0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|||||||0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|||||||0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|||||||0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|||||||0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|||||||0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000||||||||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|||||||-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|||||||0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|||||||4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|||||||-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|||||||0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|||||||0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|||||||0.0833|||
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-07-27|15/06/2023||1.45||804440000|||||||||0.4356|0.1223
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|||||||-0.604|-0.2355|-6.7143|-0.452
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|||||||-0.5882|0|-0.8478|0.5898
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|||||||1.3|-0.1454|-1.8846|0.0129
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|||||||-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|||||||-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|||||||0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|||||||-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|||||||0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|||||||0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|||||||-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|||||||0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|||||||0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|||||||2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|||||||-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|||||||-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|||||||-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|||||||3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|||||||-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|||||||0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|||||||-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|||||||-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|||||||-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|||||||1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|||||||15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|||||||-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|||||||0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|||||||0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|||||||1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|||||||-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|||||||1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|||||||0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|||||||8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|||||||0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|||||||-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|||||||-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|||||||-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|||||||0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|||||||-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Energy|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|||||||1.303|||
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-08-01|15/06/2023||0.4986||502330000|||||||||0.0704|0.0433
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-05-03|15/03/2023||0.4658||481490000|||||||||-0.0089|-0.0172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|||||||0.1277|0.0165|0|-0.004
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|||||||0.1778|0.038|0.0392|-0.0301
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|||||||0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|||||||0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|||||||0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|||||||0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|||||||0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|||||||0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|||||||0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|||||||0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|||||||0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|||||||0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|||||||0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|||||||0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|||||||0|-0.0066|0.2222|0.0945
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|||||||0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|||||||0|-0.0142|0.1429|0.0669
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|||||||0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|||||||0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|||||||0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|||||||-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|||||||0|0.0019|0.0667|0.043
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|||||||0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|||||||0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|||||||0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|||||||0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|||||||0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|||||||-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|||||||-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|||||||-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|||||||0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|||||||-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|||||||-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000||||||||-0.0009||
00827|R1000VALUE|NLY|USD|Real Estate|20301|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|||||||0.0114|-0.8192|-0.1604|-0.163
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|||||||0.0703|-0.619|2.5333|-0.8251
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|||||||0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|||||||0.1054|4.0104|0|4.4178
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|||||||0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|||||||0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|||||||0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|||||||0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|||||||0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|||||||0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|||||||0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|||||||0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|||||||0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|||||||-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|||||||-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|||||||0|-0.4141|0|-0.2345
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|||||||0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|||||||0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|||||||0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|||||||0|2.5279|-0.0323|0.714
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|||||||0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|||||||0|-0.5747|0|0.2136
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|||||||0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|||||||-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|||||||0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|||||||0|-0.2958|0|-6.0197
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-08-03|15/06/2016|0.29|1.18|-76600000|256430000|||||||-0.7542|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-05-04|15/03/2016|0.3|1.20|-673500000|292200000|||||||-0.75|-3.3049|0|-1.7995
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|||||||0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|||||||0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|||||||0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|||||||0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|||||||-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|||||||-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|||||||0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|||||||-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|||||||0.3462||0.25|-0.1232
00827|R1000VALUE|NLY|USD|Real Estate|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|||||||-0.1765|||
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-08-10|15/06/2023||0.135||806320000|||||||||-3.188|1.04
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-05-05|15/03/2023||-0.0617||395250000|||||||||-1.6856|-0.4669
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|||||||16.1111|0.0171|2.4607|0.0545
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|||||||0.0545|-0.0418|-0.0326|-0.039
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|||||||0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|||||||-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|||||||-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|||||||0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|||||||-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|||||||1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|||||||-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|||||||0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|||||||0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|||||||-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|||||||0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|||||||0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|||||||0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|||||||0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|||||||0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|||||||-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|||||||0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|||||||0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|||||||-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|||||||-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|||||||-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|||||||-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|||||||48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|||||||-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|||||||-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|||||||0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|||||||-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000||||||||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000||||||||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|||||||-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|||||||0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|||||||-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Energy|958243|2023-08-03|15/06/2023||-0.0572||598300000|||||||||-0.6352|0.1488
00829|R1000VALUE|RUN|USD|Energy|958243|2023-05-03|15/03/2023||-0.1568||520790000|||||||||14.68|-0.1188
00829|R1000VALUE|RUN|USD|Energy|958243|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|||||||-30|0.0308|-0.6979|-0.0359
00829|R1000VALUE|RUN|USD|Energy|958243|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|||||||-17|0.1279|-17|0.0809
00829|R1000VALUE|RUN|USD|Energy|958243|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|||||||-0.5146|0.1656|-0.8571|0.1791
00829|R1000VALUE|RUN|USD|Energy|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|||||||1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|RUN|USD|Energy|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|||||||0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Energy|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|||||||-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Energy|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|||||||1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Energy|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|||||||1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Energy|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|||||||-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Energy|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|||||||14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Energy|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|||||||-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Energy|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|||||||-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Energy|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|||||||-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Energy|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|||||||1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Energy|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|||||||-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Energy|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|||||||-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Energy|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|||||||-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Energy|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|||||||-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Energy|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|||||||-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Energy|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|||||||0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Energy|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|||||||0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Energy|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|||||||-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Energy|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|||||||-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Energy|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|||||||-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Energy|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|||||||8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Energy|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|||||||-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Energy|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|||||||-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Energy|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|||||||-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Energy|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|||||||-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Energy|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|||||||-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Energy|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||||||||-0.9344|||
00830|R1000VALUE|BKI|USD|Technology|20476|2023-08-03|15/06/2023||0.535||385130000|||||||||0.049|0.024
00830|R1000VALUE|BKI|USD|Technology|20476|2023-05-04|15/03/2023||0.51||376100000|||||||||-0.1207|-0.0425
00830|R1000VALUE|BKI|USD|Technology|20476|2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|||||||-0.1034|-0.0237|-0.0714|-0.0083
00830|R1000VALUE|BKI|USD|Technology|20476|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|||||||-0.1515|-0.0403|-0.1385|-0.0198
00830|R1000VALUE|BKI|USD|Technology|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|||||||-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|BKI|USD|Technology|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|||||||0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|BKI|USD|Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|||||||0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKI|USD|Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|||||||0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKI|USD|Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|||||||0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKI|USD|Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|||||||0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKI|USD|Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|||||||0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKI|USD|Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|||||||0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKI|USD|Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|||||||0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKI|USD|Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|||||||0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKI|USD|Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|||||||0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKI|USD|Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|||||||0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKI|USD|Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|||||||0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKI|USD|Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|||||||0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKI|USD|Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|||||||0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKI|USD|Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|||||||0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKI|USD|Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|||||||0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKI|USD|Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|||||||0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKI|USD|Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|||||||0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKI|USD|Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|||||||0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000|||||||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000|||||||0|0.0121|0|-0.0076
00830|R1000VALUE|BKI|USD|Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000|||||||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKI|USD|Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000|||||||0|0.027||
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-07-20|15/06/2023||2.21||681120000|||||||||0.0045|0.0106
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-04-20|15/03/2023|2.32|2.2|660000000|673950000|||||||0.0545|-0.0207|-0.0211|-0.0155
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|||||||0.0533|0.0232|0.1394|0.0686
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|||||||0.0048|0.0136|0.1492|0.1378
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|||||||0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|||||||0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|||||||-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|||||||0.0397|0.0209|0|0.0538
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|||||||0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|||||||0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|||||||0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|||||||0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|||||||-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|||||||0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|||||||0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|||||||-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|||||||-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|||||||-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|||||||0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|||||||0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|||||||0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|||||||0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|||||||-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|||||||0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|||||||0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|||||||0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|||||||0.0704|0.2052|0|0.0593
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|||||||0.1014|0.1754|0|-0.0607
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|||||||0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|||||||0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|||||||-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|||||||0|0.3077|-0.058|-0.4717
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|||||||0.0615|1.5294|0|0.9629
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|||||||0.0781|0.2272|0|0.0424
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|||||||0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|||||||0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|||||||0||0|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|||||||0.1373||0.0545|0.1174
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|||||||0||0.0377|0.0118
00831|R1000VALUE|EWBC|USD|Financials|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|||||||-0.0185|||
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-08-03|15/06/2023||0.1114||395710000|||||||||0.0411|0.0028
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-05-04|15/03/2023||0.107||394620000|||||||||-0.1083|0.0527
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|||||||1.0833|0.0161|0.7857|-0.0274
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|||||||0.1667|0.0317|-0.125|0.0822
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|||||||0.421|0.0079|0|0.0162
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|||||||0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|||||||0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|||||||0.4398|0|0.8333|0.0829
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|||||||0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|||||||0.4778|0.0116|0|0.0442
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|||||||0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|||||||1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|||||||0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|||||||0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|||||||0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|||||||1|0.0293|0|0.0583
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|||||||1|0.0103|0.6|0.0095
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|||||||0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|||||||0.2|0.1619|0.2|0.1687
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|||||||0.25|0.0106|-2|0.018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|||||||-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|||||||-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|||||||-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|||||||-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|||||||-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|||||||-1|0.0121|0|0.0272
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|||||||-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|||||||0.8|0.0509|1.25|0.0681
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|||||||-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|||||||-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|||||||-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|||||||1|0.088|0.25|0.1237
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|||||||0.1429|0.0884|0|0.1663
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|||||||0.1429|0.0062|0|0.1266
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|||||||7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|||||||8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-07-25|15/06/2023||3||1340000000|||||||||0.2048|0.072
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|||||||0.4498|0.032|0.3885|0.0574
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|||||||0.0879|-0.0161|-0.1558|-0.0758
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|||||||0.1365|0.056|0.0961|0.0476
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|||||||0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|||||||0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|||||||-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|||||||-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|||||||0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|||||||0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|||||||-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|||||||0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|||||||0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|||||||0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|||||||0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|||||||0.0308|-0.0083|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|||||||0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|||||||0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|||||||0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|||||||0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|||||||0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|||||||0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|||||||-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|||||||-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|||||||0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|||||||0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|||||||-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|||||||0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|||||||0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|||||||0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|||||||-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|||||||-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|||||||-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|||||||0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|||||||-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|||||||0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|||||||0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|||||||0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|||||||0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|||||||0.0125|||
00834|R1000VALUE|WRB|USD|Financials|39220|2023-07-25|15/06/2023||1.22||2610000000|||||||||-0.0161|0.0357
00834|R1000VALUE|WRB|USD|Financials|39220|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|||||||-0.1935|0.1508|-0.1379|0.1934
00834|R1000VALUE|WRB|USD|Financials|39220|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|||||||0.045|-0.0319|0.1485|-0.0041
00834|R1000VALUE|WRB|USD|Financials|39220|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|||||||0.1898|0|-0.0982|0.0339
00834|R1000VALUE|WRB|USD|Financials|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|||||||0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|WRB|USD|Financials|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|||||||0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|WRB|USD|Financials|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|||||||0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|WRB|USD|Financials|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|||||||0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|WRB|USD|Financials|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|||||||0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|WRB|USD|Financials|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|||||||0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|WRB|USD|Financials|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|||||||0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|WRB|USD|Financials|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|||||||0.0088|0|9.8333|0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|||||||-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|WRB|USD|Financials|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|||||||-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|WRB|USD|Financials|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|||||||0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|WRB|USD|Financials|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|||||||0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|WRB|USD|Financials|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|||||||0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|||||||-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|WRB|USD|Financials|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|||||||-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|WRB|USD|Financials|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|||||||-0.0817|0|0.2908|0.0127
00834|R1000VALUE|WRB|USD|Financials|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|||||||-0.297|0|-0.0391|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|||||||-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|WRB|USD|Financials|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|||||||0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|WRB|USD|Financials|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|||||||0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|||||||-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|WRB|USD|Financials|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|||||||0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|WRB|USD|Financials|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|||||||0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|WRB|USD|Financials|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|||||||0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|WRB|USD|Financials|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|||||||1.4118||0|-0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|||||||1.1579||-0.0787|0.0286
00834|R1000VALUE|WRB|USD|Financials|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|||||||0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|WRB|USD|Financials|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|||||||0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|WRB|USD|Financials|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|||||||0.6852||0.1235|0.033
00834|R1000VALUE|WRB|USD|Financials|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|||||||0.6531||0.1096|0.0295
00834|R1000VALUE|WRB|USD|Financials|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|||||||0.3519||0|0.0138
00834|R1000VALUE|WRB|USD|Financials|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|||||||0.2167||-0.1098|0.0338
00834|R1000VALUE|WRB|USD|Financials|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|||||||0.6078||-0.18|0.0243
00834|R1000VALUE|WRB|USD|Financials|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|||||||0.8868||0.1765|0.0117
00834|R1000VALUE|WRB|USD|Financials|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|||||||0.6667||0|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|||||||0.7347|||
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-07-27|15/06/2023||0.3518||264440000|||||||||0.0661|0.028
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|||||||0.303|-0.1186|0.1944|0.1296
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|||||||0.2|-0.2048|-0.4545|-0.0014
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|||||||1.3504|-0.1792|1.5385|-0.1917
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|||||||0.0833|0.0587|0.5294|0.0423
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|||||||-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|||||||-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|||||||0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|||||||0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|||||||-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|||||||0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|||||||0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|||||||0.1111|0.0405|0|-0.0017
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|||||||0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|||||||0.1579|0.0313|0|-0.0056
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|||||||0|0.0434|-0.1538|0.0474
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|||||||0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|||||||0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|||||||0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|||||||0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|||||||-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|||||||0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|||||||0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|||||||0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|||||||0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|||||||0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|||||||0|0.0074|0|0.0034
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|||||||0|0.0069|0|0.0443
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|||||||0|0.0125|0.625|0.0639
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|||||||-0.1111|0.0078|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|||||||-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|||||||1.2222|0.0275|1|0.0555
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|||||||0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|||||||0|0.0028|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|||||||-0.2|0.0183|1|0.0331
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|||||||-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|||||||-0.2|0.9741|1|0.0502
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|||||||-0.3333||-0.8667|0.0385
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|||||||2.75||0|-0.0114
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|||||||4|||
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-07-31|15/06/2023||0.8599||993560000|||||||||-0.0345|-0.0259
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-05-01|15/03/2023||0.8906||1020000000|||||||||0.1133|0.0418
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|||||||0.15|0.052|0.3529|0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|||||||0.36|0.0906|-0.1905|-0.0133
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|||||||0.0203|0.0453|-0.3731|-0.1073
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|||||||0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|||||||0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|||||||0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|||||||0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|||||||0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|||||||0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|||||||0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|||||||1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|||||||-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|||||||0|0.0037|0.6216|0.106
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|||||||-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|||||||0|0.002|0|0.018
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|||||||0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|||||||-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|||||||-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|||||||0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|||||||0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|||||||0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|||||||0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|||||||0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|||||||0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|||||||0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|||||||0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|||||||-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|||||||0|0.052|0|-0.0261
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|||||||-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|||||||-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|||||||-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|||||||-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|||||||-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|||||||-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|||||||0|0.0213|0|-0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|||||||-0.1154||-0.1481|0.1814
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|||||||0.125||0.5|0.0685
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|||||||-0.1|||
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-07-27|15/06/2023||6.72||4130000000|||||||||0.1667|0.0509
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|||||||0.1059|0.0076|0.0852|0.097
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|||||||0.3132|-0.0082|-0.0941|-0.1506
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|||||||0.0485|0.0241|-0.2918|-0.0919
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|||||||0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|||||||0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|||||||0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|||||||0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|||||||0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|||||||0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|||||||-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|||||||0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|||||||2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|||||||0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|||||||0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|||||||0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|||||||0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|||||||0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|||||||-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|||||||-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|||||||0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|||||||0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|||||||0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|||||||0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|||||||0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|||||||0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|||||||0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|||||||-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|||||||0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|||||||0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|||||||0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|||||||0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|||||||0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|||||||0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|||||||-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|||||||-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|||||||-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|||||||-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|||||||-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Basic Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|||||||0.0167|||
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-08-03|15/06/2023||2.67||5520000000|||||||||0.068|-0.0018
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|||||||0.112|0.0579|-0.0107|0.0894
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|||||||0.0849|0.0248|0.206|0.0327
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|||||||0.0639|0.0058|0.3017|0.0256
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|||||||0.2345|0.01|-0.0056|-0.0269
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|||||||0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|||||||0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|||||||0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|||||||0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|||||||0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|||||||0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|||||||0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|||||||-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|||||||0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|||||||0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|||||||0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|||||||0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|||||||-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|||||||0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|||||||0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|||||||-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|||||||0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|||||||0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|||||||0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|||||||0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|||||||0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|||||||0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|||||||0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|||||||0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|||||||0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|||||||0.115|-0.0015|0|0.0901
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|||||||0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|||||||0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|||||||0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|||||||0.0966|0.0134|0|0.0757
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|||||||0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|||||||0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|||||||0.0824||0.1871|0.0572
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|||||||-0.0252||0.069|0.0555
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|||||||0.0985|||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-08-03|15/06/2023||0.6977||348070000|||||||||-0.0033|0.0035
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-04-27|15/03/2023|0.7|0.7|355200000|346840000|||||||0|0.0241|-0.0667|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|||||||0.1905|0.0062|-0.1176|0.0078
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|||||||0.371|0.0224|0.3934|0.0223
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|||||||-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|||||||-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|||||||-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|||||||0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|||||||0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|||||||-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|||||||0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|||||||0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|||||||0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|||||||-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|||||||0|0.0028|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|||||||-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|||||||-0.14|-0.0022|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|||||||-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|||||||-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|||||||0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|||||||-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|||||||0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|||||||-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|||||||0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|||||||0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|||||||0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|||||||0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|||||||0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|||||||0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|||||||-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|||||||0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|||||||-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|||||||-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|||||||0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|||||||0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|||||||0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|||||||0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|||||||-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|||||||0.1176|||
00840|R1000VALUE|IAC|USD|Technology|6447|2023-08-02|15/06/2023||-0.6449||1180000000|||||||||-0.337|0.0926
00840|R1000VALUE|IAC|USD|Technology|6447|2023-05-09|15/03/2023||-0.9727||1080000000|||||||||1.0265|-0.1429
00840|R1000VALUE|IAC|USD|Technology|6447|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|||||||-0.9583|-0.0079|-0.973|-0.0385
00840|R1000VALUE|IAC|USD|Technology|6447|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|||||||0.2982|-0.0226|-0.9261|-0.0441
00840|R1000VALUE|IAC|USD|Technology|6447|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|||||||14.3|-0.0145|2.6838|0.0226
00840|R1000VALUE|IAC|USD|Technology|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|||||||3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|IAC|USD|Technology|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|||||||-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|IAC|USD|Technology|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|||||||-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|IAC|USD|Technology|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|||||||-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|IAC|USD|Technology|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|||||||-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|IAC|USD|Technology|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|||||||-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|IAC|USD|Technology|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|||||||-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|IAC|USD|Technology|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|||||||21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|IAC|USD|Technology|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|||||||-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|IAC|USD|Technology|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|||||||0.0939|0|0.0154|-0.024
00840|R1000VALUE|IAC|USD|Technology|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|||||||0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|IAC|USD|Technology|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|||||||0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|IAC|USD|Technology|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|||||||1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|IAC|USD|Technology|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|||||||0.8982|0.028|0.3843|0
00840|R1000VALUE|IAC|USD|Technology|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|||||||0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|IAC|USD|Technology|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|||||||1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|IAC|USD|Technology|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|||||||0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|IAC|USD|Technology|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|||||||0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|IAC|USD|Technology|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|||||||-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|IAC|USD|Technology|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|||||||0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|IAC|USD|Technology|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|||||||-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|||||||0.4681|0.0401|0|0.0616
00840|R1000VALUE|IAC|USD|Technology|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|||||||1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|IAC|USD|Technology|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|||||||0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|IAC|USD|Technology|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|||||||0.2|0.0188|0|-0.0348
00840|R1000VALUE|IAC|USD|Technology|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|||||||-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|IAC|USD|Technology|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|||||||-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|IAC|USD|Technology|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|||||||0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|IAC|USD|Technology|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|||||||0.2286|0.0003|0|-0.0702
00840|R1000VALUE|IAC|USD|Technology|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|||||||-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|||||||0.3939|0.0406|22|0.0342
00840|R1000VALUE|IAC|USD|Technology|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|||||||-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|IAC|USD|Technology|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|||||||-0.9273||-0.9615|-0.0079
00840|R1000VALUE|IAC|USD|Technology|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|||||||0.1429||-0.1938|-0.0756
00840|R1000VALUE|IAC|USD|Technology|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|||||||0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|||||||||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|||||||0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|||||||0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|||||||0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|||||||0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|||||||0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|||||||0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|||||||0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|||||||0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|||||||0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|||||||0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|||||||0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|||||||0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|||||||0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|||||||0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|||||||0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|||||||0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|||||||0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|||||||0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|||||||0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|||||||0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|||||||0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|||||||0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|||||||0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|||||||0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|||||||-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|||||||0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|||||||0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|||||||-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|||||||0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|||||||0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|||||||0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|||||||0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|||||||0.0656|||
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-06-06|15/04/2023||-0.1408||213790000|||||||||6.04|-0.0422
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|||||||9.5|0.042|0.75|0.191
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|||||||-0.6923|0.0181|-5|-0.2016
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|||||||-3.0408|0.0655|-1.1154|0.2388
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|||||||-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|||||||-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|||||||-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|||||||0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|||||||-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|||||||-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|||||||-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|||||||0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|||||||-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|||||||0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|||||||3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|||||||0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|||||||1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|||||||0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|||||||0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|||||||0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|||||||-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|||||||0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|||||||0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|||||||0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|||||||-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|||||||1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|||||||-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|||||||0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|||||||5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|||||||-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|||||||7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|||||||0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|||||||6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|||||||0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|||||||-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|||||||-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|||||||11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|||||||4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|||||||-2|||
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-08-02|15/06/2023||0.335||462370000|||||||||-0.5555|-0.3436
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-05-08|15/03/2023||0.7537||704430000|||||||||0.8383|0.2449
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|||||||0.0732|0.2466|0.6923|0.6231
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|||||||0.1818|0.1158|-0.1613|-0.0316
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|||||||0.0144|0.0788|-0.5921|-0.3583
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|||||||0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|||||||0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|||||||-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|||||||0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|||||||0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|||||||0.0224|-0.151|1|0.3595
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|||||||0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|||||||0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|||||||0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|||||||0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|||||||0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|||||||0|-0.0058|0.3214|0.0883
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|||||||-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|||||||0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|||||||0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|||||||0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|||||||0|0.006|-0.0863|-0.0441
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|||||||0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|||||||0|-0.0827|0.2647|0.057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|||||||0|-0.0233|0.2143|0.0832
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|||||||-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|||||||-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|||||||0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|||||||0|-0.0272|0|0.0587
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|||||||0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|||||||0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|||||||-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|||||||0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|||||||0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|||||||0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|||||||-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|||||||0.0333|-0.0208|0|0.0826
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|||||||0.3478||0.1923|-0.0676
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|||||||0.1304||-0.2778|-0.0851
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|||||||0.3333|||
00844|R1000VALUE|LII|USD|Industrials|39165|2023-07-24|15/06/2023||5.06||1370000000|||||||||1.0738|0.3301
00844|R1000VALUE|LII|USD|Industrials|39165|2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|||||||0.1598|0.0194|0.076|-0.0367
00844|R1000VALUE|LII|USD|Industrials|39165|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|||||||0.0314|-0.0091|-0.3585|-0.121
00844|R1000VALUE|LII|USD|Industrials|39165|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|||||||0.0024|0.0164|-0.18|-0.0949
00844|R1000VALUE|LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|||||||0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|||||||0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|||||||0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|||||||-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|||||||0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|||||||0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|||||||0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|||||||0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|||||||0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|||||||-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|||||||0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|||||||-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|||||||-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|||||||0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|||||||0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|||||||-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|||||||0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|||||||0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|||||||0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|||||||0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|||||||0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|||||||0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|||||||0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|||||||0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|||||||0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|||||||0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|||||||-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|||||||0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|||||||0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|||||||-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|||||||0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|||||||0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|||||||-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|||||||0.0244||-0.4545|-0.0484
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|||||||0.0548||-0.4077|-0.1713
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|||||||0.0156||0.0756|-0.0092
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000||||||||||
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-08-02|15/06/2023||1.18||283010000|||||||||0.1346|0.0462
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-05-02|15/03/2023||1.04||270500000|||||||||-0.028|0.0042
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|||||||0.028|0.0197|-0.0517|0.0063
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|||||||0.0741|0.0364|0.0642|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|||||||0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|||||||-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|||||||0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|||||||0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|||||||0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|||||||0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|||||||0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|||||||-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|||||||-0.025|0.0068|0|0.0005
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|||||||-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|||||||0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|||||||1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|||||||0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|||||||-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|||||||1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|||||||0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|||||||0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|||||||0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|||||||-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|||||||0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|||||||-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|||||||-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|||||||-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|||||||-1.7143|0.0451|0|0.1944
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|||||||-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|||||||0.587|0.0261|0|0.0429
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|||||||0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|||||||0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|||||||0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|||||||0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|||||||0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|||||||0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|||||||0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|||||||0.275||-0.2609|0.0163
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|||||||0.1129||0.1129|0.062
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|||||||0.0164|||
00846|R1000VALUE|CONE|USD|-|40058|2022-08-03|15/06/2022||0.04||320980000|||||||||1|0.0184
00846|R1000VALUE|CONE|USD|-|40058|2022-05-04|15/03/2022||0.02||315170000|||||||||0.5385|0.0348
00846|R1000VALUE|CONE|USD|-|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|||||||-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|CONE|USD|-|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|||||||4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|CONE|USD|-|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|||||||0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|CONE|USD|-|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|||||||1.8902|0.1002|0|0.1125
00846|R1000VALUE|CONE|USD|-|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|||||||-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|CONE|USD|-|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|||||||20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|CONE|USD|-|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|||||||8.75|0.0193|2|0.0427
00846|R1000VALUE|CONE|USD|-|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|||||||0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|CONE|USD|-|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|||||||-47|0.0228|-5.1818|0.012
00846|R1000VALUE|CONE|USD|-|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|||||||-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|CONE|USD|-|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|||||||-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|CONE|USD|-|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|||||||-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|CONE|USD|-|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|||||||-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|CONE|USD|-|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|||||||-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|CONE|USD|-|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|||||||34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|CONE|USD|-|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|||||||10.25|0.0548|14|0.0892
00846|R1000VALUE|CONE|USD|-|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|||||||-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|CONE|USD|-|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|||||||-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|CONE|USD|-|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|||||||-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|CONE|USD|-|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|||||||-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|CONE|USD|-|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|||||||-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|CONE|USD|-|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|||||||-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|CONE|USD|-|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|||||||0.1|0.033|0.5714|0.1044
00846|R1000VALUE|CONE|USD|-|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|||||||0.1667|0.0146|0|0.0397
00846|R1000VALUE|CONE|USD|-|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|||||||0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|CONE|USD|-|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|||||||-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|CONE|USD|-|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|||||||-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|CONE|USD|-|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|||||||-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|CONE|USD|-|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|||||||-4|0.0152|0|0.0248
00846|R1000VALUE|CONE|USD|-|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|||||||-1|0.0223|-1|-0.4673
00846|R1000VALUE|CONE|USD|-|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|||||||-2.5|1.0045|0|0.0676
00846|R1000VALUE|CONE|USD|-|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|||||||-1||-1|0.0482
00846|R1000VALUE|CONE|USD|-|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|||||||-1||-4|0.0687
00846|R1000VALUE|CONE|USD|-|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|||||||-1.6667|||
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-07-21|15/06/2023||0.6868||5720000000|||||||||-4.434|0.0979
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|||||||-0.45|0.0173|-0.6333|0.0516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|||||||-0.0909|-0.0382|-2.0345|-0.108
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|||||||-0.4091|-0.0225|-0.7717|-0.1088
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|||||||-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|||||||0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|||||||-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|||||||0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|||||||-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|||||||-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|||||||-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|||||||-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|||||||-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|||||||0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|||||||-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|||||||0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|||||||0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|||||||-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|||||||2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|||||||-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|||||||0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|||||||0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|||||||0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|||||||0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|||||||0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|||||||-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|||||||0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|||||||-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|||||||2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|||||||-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|||||||0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|||||||-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|||||||1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|||||||0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|||||||-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|||||||-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|||||||1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|||||||1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|||||||-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|||||||-0.7183|||
00848|R1000VALUE|ATH|USD|-|994014|2022-05-12|15/03/2022||2.22||1660000000|||||||||-0.1747|-0.046
00848|R1000VALUE|ATH|USD|-|994014|2022-02-23|15/12/2021||2.69||1740000000|||||||||0.281|0.0943
00848|R1000VALUE|ATH|USD|-|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|||||||0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD|-|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|||||||0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD|-|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|||||||0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD|-|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|||||||0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD|-|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|||||||0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD|-|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|||||||0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD|-|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|||||||2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD|-|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|||||||0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD|-|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|||||||-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD|-|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|||||||0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD|-|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|||||||-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD|-|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|||||||0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD|-|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|||||||0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD|-|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|||||||0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD|-|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|||||||-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD|-|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|||||||0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD|-|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|||||||0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD|-|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|||||||0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD|-|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|||||||0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD|-|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|||||||0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD|-|994014|2016-11-30|15/09/2016|0.76||754000000|||||||||||
00849|R1000VALUE|TW|USD|Financials|1123969|2023-07-27|15/06/2023||0.5426||327290000|||||||||0.0238|-0.0019
00849|R1000VALUE|TW|USD|Financials|1123969|2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|||||||0.0189|0.0041|0.102|0.1237
00849|R1000VALUE|TW|USD|Financials|1123969|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|||||||0.0652|-0.0009|0.0889|0.0206
00849|R1000VALUE|TW|USD|Financials|1123969|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|||||||0.0465|0.0007|-0.0426|-0.0338
00849|R1000VALUE|TW|USD|Financials|1123969|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|||||||0.0255|-0.0029|-0.0208|-0.0461
00849|R1000VALUE|TW|USD|Financials|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|||||||-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|TW|USD|Financials|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|||||||0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|TW|USD|Financials|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|||||||-0.0005|0.005|0|0.0172
00849|R1000VALUE|TW|USD|Financials|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|||||||-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|TW|USD|Financials|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|||||||0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|TW|USD|Financials|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|||||||0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|TW|USD|Financials|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|||||||0.0295|0.007|0|0.0036
00849|R1000VALUE|TW|USD|Financials|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|||||||0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|TW|USD|Financials|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|||||||0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|TW|USD|Financials|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|||||||0|0.0046|-0.037|-0.0183
00849|R1000VALUE|TW|USD|Financials|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|||||||0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|TW|USD|Financials|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|||||||0.087|0.0003|0.087|0.0198
00849|R1000VALUE|TW|USD|Financials|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|||||||0.0455|0.0041|0.0952|0.1132
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/09/2018|0.21||167800000||||||||||0.1667|0.1061
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/06/2018|0.18||151700000||||||||||-0.1|-0.0483
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/03/2018|0.2||159400000||||||||||4|0.3934
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/12/2017|0.04||114400000||||||||||-0.7778|-0.3595
00849|R1000VALUE|TW|USD|Financials|1123969|2019-02-27|15/12/2018|0.18||178600000|||||||||||
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-08-09|15/06/2023||0.1992||676900000|||||||||0.2885|0.0861
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-05-09|15/03/2023||0.1546||623250000|||||||||-0.1411|-0.0412
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|||||||0.2222|0.0389|0.1|0.0623
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|||||||0.1111|-0.014|-0.0909|-0.0741
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|||||||0.0716|-0.0074|0.0476|0.0368
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|||||||0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|||||||0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|||||||0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|||||||-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|||||||0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|||||||0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|||||||-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|||||||0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|||||||-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|||||||-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|||||||0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|||||||-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|||||||-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|||||||-1.5625|0.4717|8|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|||||||-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|||||||||0.0714|0.0671
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|||||||||-0.0667|-0.0576
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|||||||0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|||||||0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|||||||-0.2632|0.0119|6|0.0722
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|||||||-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|||||||0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|||||||-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|||||||-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|||||||-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|||||||-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|||||||-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|||||||-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|||||||-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|||||||0.0455|0.0007|0|0.0211
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|||||||-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|||||||0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|||||||0||-0.1|-0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|||||||0.1111||0|-0.0136
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|||||||-0.0909|||
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-07-20|15/06/2023||4.87||2210000000|||||||||1.1174|0.4539
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|||||||0.2304|0.0197|0.2043|-0.019
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|||||||0.1085|-0.0186|-0.4169|-0.2255
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|||||||-0.0923|-0.0049|-0.1826|-0.0423
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|||||||-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|||||||0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|||||||0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|||||||0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|||||||0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|||||||0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|||||||0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|||||||0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|||||||0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|||||||-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|||||||-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|||||||-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|||||||-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|||||||0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|||||||-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|||||||-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|||||||-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|||||||0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|||||||0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|||||||-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|||||||0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|||||||-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|||||||-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|||||||-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|||||||-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|||||||-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|||||||0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|||||||-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|||||||-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|||||||0.1017|0.004|0|-0.0773
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|||||||0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|||||||0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|||||||-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|||||||0.0213||-0.04|-0.0581
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|||||||0.0204||-0.6212|-0.2693
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|||||||-0.0769|||
00852|R1000VALUE|AFG|USD|Financials|39217|2023-08-02|15/06/2023||2.87||1620000000|||||||||-0.0171|0.0253
00852|R1000VALUE|AFG|USD|Financials|39217|2023-05-02|15/03/2023||2.92||1580000000|||||||||0.021|0.0194
00852|R1000VALUE|AFG|USD|Financials|39217|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|||||||0.0455|0.2452|0.3348|0.0904
00852|R1000VALUE|AFG|USD|Financials|39217|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|||||||0.0821|0.18|-0.214|0.2734
00852|R1000VALUE|AFG|USD|Financials|39217|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|||||||0.2896|-0.0414|-0.1994|0.0611
00852|R1000VALUE|AFG|USD|Financials|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|||||||0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|AFG|USD|Financials|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|||||||0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|AFG|USD|Financials|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|||||||0.457|0.1418|0.1339|0.224
00852|R1000VALUE|AFG|USD|Financials|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|||||||0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|AFG|USD|Financials|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|||||||0.4512|0|-0.2298|-0.1
00852|R1000VALUE|AFG|USD|Financials|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|||||||0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|AFG|USD|Financials|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|||||||0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|AFG|USD|Financials|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|||||||-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|AFG|USD|Financials|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|||||||0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|AFG|USD|Financials|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|||||||0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|AFG|USD|Financials|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|||||||0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|AFG|USD|Financials|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|||||||0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|AFG|USD|Financials|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|||||||-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|AFG|USD|Financials|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|||||||-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|AFG|USD|Financials|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|||||||0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|AFG|USD|Financials|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|||||||0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|AFG|USD|Financials|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|||||||0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|AFG|USD|Financials|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|||||||0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|AFG|USD|Financials|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|||||||0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|AFG|USD|Financials|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|||||||0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|AFG|USD|Financials|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|||||||0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|AFG|USD|Financials|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|||||||0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|AFG|USD|Financials|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|||||||0.0134|-0.0152|0|0.1359
00852|R1000VALUE|AFG|USD|Financials|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|||||||0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|AFG|USD|Financials|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|||||||0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|AFG|USD|Financials|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|||||||-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|AFG|USD|Financials|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|||||||0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|AFG|USD|Financials|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|||||||0.0756||0|0.0178
00852|R1000VALUE|AFG|USD|Financials|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|||||||0.1228||0.024|-0.0409
00852|R1000VALUE|AFG|USD|Financials|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|||||||-0.0458||-0.0741|0.0344
00852|R1000VALUE|AFG|USD|Financials|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|||||||0.1538||-0.0357|0.2028
00852|R1000VALUE|AFG|USD|Financials|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|||||||0.4583||0.4|0.0422
00852|R1000VALUE|AFG|USD|Financials|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|||||||0.0417||0.0101|-0.035
00852|R1000VALUE|AFG|USD|Financials|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|||||||-0.1885||-0.066|-0.004
00852|R1000VALUE|AFG|USD|Financials|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|||||||0.0291|||
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-07-13|15/06/2023||0.4199||2790000000|||||||||2.8173|0.0036
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|||||||-3.0909|-0.0396|-0.6714|-0.0111
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|||||||0.0448|0.015|1.1212|-0.0526
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|||||||-5.1825|-0.0372|-1.1236|-0.217
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|||||||0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|||||||0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|||||||0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|||||||0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|||||||0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|||||||0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|||||||1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|||||||-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|||||||-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|||||||-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|||||||0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|||||||0.0476|0|43|-0.0517
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|||||||-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|||||||0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|||||||0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|||||||0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|||||||0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|||||||0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|||||||-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|||||||-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|||||||0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|||||||0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|||||||-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|AA|USD|Basic Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|||||||23|1.0147||
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-07-19|15/06/2023||0.2361||193710000|||||||||0.0265|0.0529
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|||||||0.3043|0.0123|0.3636|0.0428
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|||||||0|0.015|0.0476|0.0985
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|||||||-0.0331|0.0203|-0.0455|0.0912
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|||||||-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|||||||0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|||||||0.5252|0.0398|0|0.1504
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|||||||0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|||||||0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|||||||1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|||||||0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|||||||1.7379|0.008|1.1|0.0483
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|||||||0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|||||||0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|||||||1.5714|0.0268|1|0.1044
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|||||||0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|||||||1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|||||||1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|||||||2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|||||||1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|||||||0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|||||||6.5|0.031|0|0.0605
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|||||||4|0.1739|14|0.0561
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|||||||0|0.2299|-0.9615|0.1784
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|||||||5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|||||||2|0.1583|-0.4|0.0261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|||||||1|0.1698|2.3333|0.0345
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|||||||0.5|0.2039|0|0.0879
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|||||||0.5|0.1626|0.5|0.1131
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|||||||1|0.1482|0|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|||||||1|0.1784|0|0.1052
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|||||||1|0.1446|1|0.0418
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|||||||-0.5|0.0934|0|0.0647
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|||||||-1|0.0492|0|0.0745
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|||||||-1|0.0753|-1|0.1009
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|||||||-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|||||||-1|1.1003|-1|0.1261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|||||||-2||-2.6667|0.0668
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|||||||-1.1765||0.0625|0.0327
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000||||||||||
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-07-19|15/06/2023||0.9232||1720000000|||||||||0.1259|0.0617
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|||||||-0.1098|0.0123|-0.27|-0.0575
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|||||||-0.0991|-0.0333|-0.2126|-0.0842
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|||||||-0.0305|-0.0104|-0.0993|-0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|||||||0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|||||||0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|||||||0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|||||||0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|||||||0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|||||||0.1825|0|-0.117|-0.0469
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|||||||0.0307|0|0.1899|0.0579
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|||||||0.258|0.0431|0.386|0.1415
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|||||||0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|||||||0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|||||||0.0577|-0.0164|0.1458|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|||||||-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|||||||-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|||||||0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|||||||0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|||||||0.1207|0|0.1607|0.015
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|||||||-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|||||||0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|||||||0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|||||||-0.1379|-0.0236|0|0.909
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|||||||-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|||||||-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|||||||-0.3095|0.0111|0|0.0305
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|||||||-0.2564|0.0056|0|0.0153
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|||||||-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|||||||-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|||||||-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|||||||-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|||||||-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|||||||-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|||||||-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|||||||-0.1842|0.0183|0|0.0276
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|||||||-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|||||||-0.2581||-0.08|-0.0083
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|||||||-0.2424||0.3158|0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|||||||-0.2963|||
00856|R1000VALUE|DOX|USD|Technology|39189|2023-08-02|15/06/2023||1.48||1230000000|||||||||0.0068|0.0082
00856|R1000VALUE|DOX|USD|Technology|39189|2023-05-10|15/03/2023||1.47||1220000000|||||||||0.1136|0.0427
00856|R1000VALUE|DOX|USD|Technology|39189|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|||||||0.0985|0.0171|0.124|0.0171
00856|R1000VALUE|DOX|USD|Technology|39189|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|||||||0|0|0.0157|0.0086
00856|R1000VALUE|DOX|USD|Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|||||||0|0|-0.1753|0.0087
00856|R1000VALUE|DOX|USD|Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|||||||0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|DOX|USD|Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|||||||0.0169|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|||||||-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|||||||0.125|0.0094|0.1947|0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|||||||0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|||||||0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|||||||0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|||||||0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|||||||0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|||||||0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|||||||0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|||||||0.0721|-0.0097|0.1226|0
00856|R1000VALUE|DOX|USD|Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|||||||0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|||||||-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|||||||0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|||||||0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|||||||0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|||||||0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|||||||0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|||||||0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|||||||0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|||||||0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|||||||0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|||||||0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|||||||0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|||||||0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|||||||0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|||||||0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|||||||0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|||||||0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|||||||0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|||||||-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|||||||0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|||||||0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|||||||-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-08-08|15/06/2023||0.9546||1650000000|||||||||0.0667|-0.006
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-05-08|15/03/2023||0.8949||1660000000|||||||||0.0913|-0.5074
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|||||||0.0488|0.003|-0.0337|1.1258
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|||||||0.0595|0|0.0349|0.0192
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|||||||0.039|0|0.0361|-0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|||||||0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|||||||0.1555|-0.0128|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|||||||0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|||||||0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|||||||0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|||||||0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|||||||0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|||||||0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|||||||0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|||||||-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|||||||-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|||||||-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|||||||0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|||||||0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|||||||0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|||||||-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|||||||0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|||||||0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|||||||0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|||||||0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|||||||0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|||||||-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|||||||-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|||||||0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|||||||0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|||||||0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|||||||0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|||||||-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|||||||0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|||||||0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|||||||-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|||||||0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|||||||0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|||||||0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|||||||-0.0253|||
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-06-01|15/04/2023||0.6087||1090000000|||||||||0.6908|0.1361
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|||||||0.7778|0.1048|0.0492|0.0917
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|||||||6.625|0.1465|0.8485|0.1187
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|||||||-0.0242|-0.0398|-0.34|-0.0856
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|||||||-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|||||||0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|||||||-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|||||||0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|||||||0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|||||||0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|||||||-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|||||||0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|||||||0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|||||||0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|||||||-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|||||||0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|||||||0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|||||||0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|||||||0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|||||||0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|||||||-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|||||||0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|||||||-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|||||||0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|||||||0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|||||||-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|||||||-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|||||||0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|||||||0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|||||||0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|||||||-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|||||||0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|||||||0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|||||||3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|||||||-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|||||||0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|||||||0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|||||||1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|||||||-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-08-02|15/06/2023||-0.0528||2000000000|||||||||-1.0374|-0.3789
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-05-03|15/03/2023||1.41||3220000000|||||||||0.5|0.1459
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|||||||0.2128|-0.0178|0.0088|1429.0518
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|||||||-21.7339|-0.9943|17.8333|-0.999
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|||||||-0.4915|0.0684|-0.9686|-0.415
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|||||||0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|||||||-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|||||||0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|||||||0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|||||||0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|||||||0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|||||||-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|||||||-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|||||||0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|||||||0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|||||||1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|||||||-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|||||||-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|||||||-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|||||||0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|||||||-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|||||||0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|||||||0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|||||||-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|||||||-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|||||||-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|||||||0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|||||||-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|||||||-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|||||||-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|||||||-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|||||||-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|||||||-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|||||||-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|||||||0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|||||||-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|||||||-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|||||||-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|||||||1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|||||||-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-08-04|15/06/2023||0.5157||2170000000|||||||||176.8276|0.014
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-05-09|15/03/2023||0.0029||2140000000|||||||||-1.0038|-0.6672
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-03-01|15/12/2022|-0.2849|-0.7599|3870000000|6430000000|||||||-0.6251|-0.3981|-1.1592|-0.2485
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|||||||0|-0.2232|4.9667|2.239
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|||||||-1.1899|-0.6035|-1.4441|-0.492
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|||||||0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|||||||-0.4901|-0.4493|154|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|||||||-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|||||||0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|||||||0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|||||||0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|||||||-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|||||||-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|||||||-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|||||||-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|||||||-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|||||||-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|||||||0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|||||||0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|||||||-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|||||||-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|||||||-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|||||||-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|||||||0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|||||||-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|||||||1.25|0.1175||
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-07-26|15/06/2023||2.84||2410000000|||||||||0.2735|0.0807
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|||||||0.2422|0.0314|0.1124|0.0044
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|||||||0.0596|0.0178|-0.3025|-0.0949
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|||||||0.1156|-0.0078|-0.0679|-0.0269
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|||||||0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|||||||0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|||||||0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|||||||0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|||||||0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|||||||0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|||||||0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|||||||0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|||||||2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|||||||0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|||||||0|0|-0.3067|-0.1011
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|||||||0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|||||||0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|||||||-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|||||||0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|||||||-0.0667|-0.037|0.3162|0
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|||||||-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|||||||-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|||||||0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|||||||-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|||||||0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|||||||0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|||||||0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|||||||0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|||||||0.5|0.0566|1.434|0.2602
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|||||||0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|||||||0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|||||||-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|||||||0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|||||||0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|||||||0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|||||||0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|||||||-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|||||||-0.1714||-0.3409|0.1129
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|||||||0.6296||-0.1698|-0.1337
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|||||||-0.1719||-0.0725|-0.034
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000||||||||||
00862|R1000VALUE|CG|USD|Financials|32537|2023-07-27|15/06/2023||0.7948||914470000|||||||||0.1688|0.1098
00862|R1000VALUE|CG|USD|Financials|32537|2023-05-04|15/03/2023||0.68||824000000|||||||||-0.2917|-0.2
00862|R1000VALUE|CG|USD|Financials|32537|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|||||||0.0521|0.0291|-0.2887|-0.2429
00862|R1000VALUE|CG|USD|Financials|32537|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|||||||0.3396|0.2963|0.2137|0.2069
00862|R1000VALUE|CG|USD|Financials|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|||||||0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|CG|USD|Financials|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|||||||-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|CG|USD|Financials|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|||||||0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|CG|USD|Financials|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|||||||0.5248|0.4902|0.75|0.654
00862|R1000VALUE|CG|USD|Financials|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|||||||0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|CG|USD|Financials|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|||||||0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|CG|USD|Financials|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|||||||0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|CG|USD|Financials|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|||||||0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|CG|USD|Financials|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|||||||0|0.0047|0.1042|0.0019
00862|R1000VALUE|CG|USD|Financials|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|||||||0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|CG|USD|Financials|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|||||||0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|CG|USD|Financials|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|||||||0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|CG|USD|Financials|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|||||||0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|CG|USD|Financials|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|||||||2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|CG|USD|Financials|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|||||||-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|CG|USD|Financials|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|||||||-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|CG|USD|Financials|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|||||||0|0.0043|0.4681|0.2846
00862|R1000VALUE|CG|USD|Financials|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|||||||0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|CG|USD|Financials|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|||||||0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|CG|USD|Financials|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|||||||0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|CG|USD|Financials|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|||||||0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|CG|USD|Financials|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|||||||1.8684|0.817|53.5|1.2962
00862|R1000VALUE|CG|USD|Financials|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|||||||-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|CG|USD|Financials|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|||||||-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|CG|USD|Financials|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|||||||-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|CG|USD|Financials|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|||||||1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|CG|USD|Financials|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|||||||-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|CG|USD|Financials|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|||||||-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|CG|USD|Financials|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|||||||-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|CG|USD|Financials|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|||||||-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|CG|USD|Financials|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|||||||0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|CG|USD|Financials|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|||||||0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|CG|USD|Financials|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|||||||-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|CG|USD|Financials|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|||||||-0.1584||-0.4817|-0.0055
00862|R1000VALUE|CG|USD|Financials|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|||||||0.8022||2.2157|0.3995
00862|R1000VALUE|CG|USD|Financials|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|||||||-0.15||0.3077|0.1231
00862|R1000VALUE|CG|USD|Financials|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|||||||-0.3036|||
00863|R1000VALUE|ST|USD|Technology|39302|2023-07-25|15/06/2023||0.9478||1030000000|||||||||0.0894|0.0447
00863|R1000VALUE|ST|USD|Technology|39302|2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|||||||0.0575|0.0124|-0.0417|-0.0117
00863|R1000VALUE|ST|USD|Technology|39302|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|||||||0.0964|0.01|0.1294|-0.0098
00863|R1000VALUE|ST|USD|Technology|39302|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|||||||-0.0046|0.02|0.0241|0
00863|R1000VALUE|ST|USD|Technology|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|||||||-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|ST|USD|Technology|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|||||||0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|||||||0.0799|0.0181|0|-0.0173
00863|R1000VALUE|ST|USD|Technology|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|||||||0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|Technology|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|||||||0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|Technology|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|||||||0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|Technology|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|||||||0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|Technology|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|||||||0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|Technology|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|||||||0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|Technology|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|||||||-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|Technology|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|||||||0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|Technology|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|||||||0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|Technology|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|||||||-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|Technology|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|||||||0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|Technology|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|||||||-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|Technology|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|||||||0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|||||||0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|Technology|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|||||||0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|Technology|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|||||||0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|Technology|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|||||||0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|Technology|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|||||||0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|Technology|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|||||||0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|Technology|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|||||||0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|Technology|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|||||||0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|Technology|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|||||||0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|Technology|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|||||||0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|Technology|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|||||||0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|Technology|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|||||||0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|Technology|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|||||||0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|Technology|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|||||||0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|Technology|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|||||||0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|Technology|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|||||||-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|Technology|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|||||||0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|Technology|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|||||||0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|Technology|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|||||||0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|Technology|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|||||||0.0185|||
00864|R1000VALUE|FHN|USD|Financials|8266|2023-07-18|15/06/2023||0.4875||884180000|||||||||0.0156|0.007
00864|R1000VALUE|FHN|USD|Financials|8266|2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|||||||-0.0625|-0.0171|-0.1176|-0.0215
00864|R1000VALUE|FHN|USD|Financials|8266|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|||||||-0.0192|0.0106|0.1333|0.0426
00864|R1000VALUE|FHN|USD|Financials|8266|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|||||||0.0237|0.0222|0.5517|0.1589
00864|R1000VALUE|FHN|USD|Financials|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|||||||-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|FHN|USD|Financials|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|||||||0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|FHN|USD|Financials|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|||||||0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|||||||0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|FHN|USD|Financials|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|||||||0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|FHN|USD|Financials|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|||||||0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|FHN|USD|Financials|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|||||||0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|FHN|USD|Financials|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|||||||0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|FHN|USD|Financials|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|||||||0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|FHN|USD|Financials|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|||||||-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|FHN|USD|Financials|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|||||||-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|FHN|USD|Financials|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|||||||-0.1667|0.0121|0|0.0235
00864|R1000VALUE|FHN|USD|Financials|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|||||||-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|FHN|USD|Financials|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|||||||-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|FHN|USD|Financials|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|||||||-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|FHN|USD|Financials|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|||||||1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|FHN|USD|Financials|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|||||||-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|FHN|USD|Financials|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|||||||-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|FHN|USD|Financials|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|||||||-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|FHN|USD|Financials|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|||||||-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|FHN|USD|Financials|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|||||||0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|FHN|USD|Financials|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|||||||0|-0.053|0|-0.0406
00864|R1000VALUE|FHN|USD|Financials|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|||||||-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|FHN|USD|Financials|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|||||||-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|FHN|USD|Financials|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|||||||0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|FHN|USD|Financials|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|||||||0.2|0.092|0.2|0.0253
00864|R1000VALUE|FHN|USD|Financials|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|||||||-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|FHN|USD|Financials|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|||||||-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|FHN|USD|Financials|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|||||||0.15|0.095|0.2778|0.0309
00864|R1000VALUE|FHN|USD|Financials|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|||||||0|0.0943|0|0.0294
00864|R1000VALUE|FHN|USD|Financials|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|||||||0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|FHN|USD|Financials|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|||||||0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|FHN|USD|Financials|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|||||||0.1875||0|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|||||||0.2667||-0.0952|-0.0327
00864|R1000VALUE|FHN|USD|Financials|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|||||||0.2353||0.1053|-0.0276
00864|R1000VALUE|FHN|USD|Financials|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|||||||0.0556||-0.0526|-0.0371
00864|R1000VALUE|FHN|USD|Financials|8266|2013-07-25|15/06/2013|0.79|0.19||318960000||||||||||
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-08-03|15/06/2023||2.12||3630000000|||||||||0.1398|0.0461
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-05-04|15/03/2023||1.86||3470000000|||||||||0.4531|0.0389
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|||||||0.0156|-0.0838|-0.4064|-0.1
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|||||||0.0186|-0.0685|0.0788|-0.0885
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|||||||0.0357|-0.0106|0.0518|-0.0132
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|||||||0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|||||||-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|||||||0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|||||||0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|||||||0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|||||||0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|||||||0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|||||||0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|||||||0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|||||||0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|||||||0.2329|-0.0195|0|0.5567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|||||||-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|||||||-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|||||||0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|||||||0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|||||||-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|||||||-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|||||||0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|||||||0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|||||||0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|||||||0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|||||||0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|||||||0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|||||||0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|||||||0.1837|-0.026|0.6571|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|||||||0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|||||||0.087|-0.0423|0|-0.0323
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|||||||-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|||||||0|-0.0521|0|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|||||||1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|||||||-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|||||||0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|||||||-0.1||0.5|0.0988
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|||||||0.8||0|-0.0801
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|||||||-0.2174|||
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-08-04|15/06/2023||1.18||801840000|||||||||0.0536|0.0305
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-05-04|15/03/2023||1.12||778070000|||||||||-0.0968|0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|||||||0.0403|0.0099|0.075|0.0279
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|||||||0.0169|-0.0016|0.2245|0.0277
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|||||||0.0189|0.0299|0.0103|0.0098
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|||||||0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|||||||0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|||||||0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|||||||0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|||||||0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|||||||0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|||||||0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|||||||0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|||||||0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|||||||0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|||||||0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|||||||0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|||||||0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|||||||0.1081|-0.032|0|-0.0032
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|||||||0.038|0.0047|0|-0.0232
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|||||||0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|||||||0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|||||||0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|||||||0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|||||||0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|||||||0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|||||||0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|||||||0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|||||||0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|||||||0|0.0277|0.0172|-0.0865
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|||||||0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|||||||0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|||||||0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|||||||0.2264|-0.0711|0|-0.108
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|||||||0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|||||||0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|||||||0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|||||||0.1923||0.2653|0.0219
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|||||||0.0426||0|0.0417
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|||||||0.0208||0.0667|0.0109
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000||||||||||
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-08-04|15/06/2023||0.73||2250000000|||||||||0.2807|0.0321
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-05-05|15/03/2023||0.57||2180000000|||||||||-0.05|-0.0563
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-03-01|15/12/2022|0.8305|0.6|2280000000|2310000000|||||||0.3842|-0.013|-0.0659|0
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|||||||0.0154|0|0.2701|0.0133
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|||||||-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|||||||0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|||||||-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|||||||0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|||||||1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|||||||-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|||||||-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||||||0|0|-5.5|-0.0788
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|||||||-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|||||||0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||||||-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|||||||-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|||||||0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|||||||-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|||||||-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|||||||0|0.0068|0.1224|0.028
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|||||||-0.02|0|-0.1695|0.0362
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|||||||0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|||||||2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|||||||0.2|0.011|0.5|0.0222
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|||||||-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|||||||0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|||||||0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|||||||-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|||||||0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000||||||||-0.1484||
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-08-10|15/06/2023||1.13||1560000000|||||||||0.0089|0.0331
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-05-04|15/03/2023||1.12||1510000000|||||||||0.2174|0.0134
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|||||||-0.1196|-0.0067|-0.3864|-0.039
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|||||||0.211|0.0172|0.056|-0.0314
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|||||||0.0684|0.0392|-0.2424|0.0127
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|||||||0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|||||||0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||||||||||0.3234|0.0063
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|||||||0.1597|0.0127|-0.006|0
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|||||||0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|||||||0.0065|0|0.4054|-0.5252
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||||||||||
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-08-08|15/06/2023||0.3578||4530000000|||||||||0.3579|0.0342
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-05-09|15/03/2023||0.2635||4380000000|||||||||-0.3872|-0.0374
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|||||||0.0233|0.011|-0.102|0.0455
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|||||||0|0.0758|0.96|0.0577
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|||||||0.058|0.0862|0.1364|0.0919
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|||||||0.0237|0.0079|0|-0.0155
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|||||||0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|||||||0.0983|0.079|6|0.2326
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|||||||0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|||||||-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|||||||-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|||||||-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|||||||0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|||||||0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|||||||0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|||||||-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|||||||0.0444|0.0251|0.0444|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|||||||-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|||||||0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|||||||-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|||||||0|0.0179|-0.0208|0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|||||||0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|||||||0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|||||||-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|||||||0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|||||||0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|||||||0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|||||||0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|||||||0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|||||||0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|||||||0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|||||||0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|||||||0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|||||||0.0278||-0.2128|-0.0354
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|||||||0.093||0.2051|-0.0394
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|||||||0.0541||0|0.0629
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|||||||0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|||||||0.1071||-0.4038|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-02-05|15/12/2013|0.52|0.28|||||||||0.8571|||
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-07-21|15/06/2023||0.39||542690000|||||||||0.0541|0.0283
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|||||||0.1351|0.0437|0.1351|0.1159
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|||||||-0.0513|-0.0184|0.1935|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|||||||-0.2051|-0.0064|0|0.0651
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|||||||-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|||||||0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|||||||0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|||||||-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|||||||-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|||||||-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|||||||0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|||||||0.16|0.0258|23|1.0643
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|||||||-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|||||||0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|||||||0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|||||||0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|||||||0.05|0.0127|0.05|0.0003
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|||||||0|0.0131|-0.0244|0.0335
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|||||||-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|||||||0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|||||||0|-0.0268|0|-0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|||||||0|-0.0242|0.2121|0.0127
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|||||||0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|||||||0|-0.0296|0|-0.0101
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|||||||-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|||||||0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|||||||-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|||||||0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|||||||0.0345|0.0163|0|0.0449
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|||||||0.0714|0.0024|0.0714|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|||||||0.037|0.0337|0.037|0.0405
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|||||||0|-0.0093|0.0385|0.0277
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|||||||0.04|0.01|0|0.0282
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|||||||0.04|0.0043|0|0.0528
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|||||||0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|||||||0|0.0355|-0.5102|0.0369
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|||||||1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|||||||1.0435||-0.0208|0.0141
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|||||||1.2857||0.2632|0.1483
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|||||||1.375|||
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-08-02|15/06/2023||4.57||541590000|||||||||0.0066|0.0523
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-05-03|15/03/2023||4.54||514690000|||||||||-0.0381|-0.0087
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|||||||-0.4343|-0.0534|-0.4562|-0.0475
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|||||||0.2094|0.0449|1.0373|0.1052
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|||||||-0.451|0.0127|-0.5209|0.0108
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|||||||-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|||||||-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|||||||-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|||||||0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|||||||-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|||||||-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|||||||0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|||||||-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|||||||0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|||||||-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|||||||0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|||||||0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|||||||-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|||||||-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|||||||-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|||||||0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|||||||0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|||||||-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|||||||0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|||||||-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|||||||0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|||||||-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|||||||0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|||||||0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|||||||0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|||||||0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|||||||-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|||||||-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|||||||-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|||||||0.1675|0.0303|0|0.0497
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|||||||0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|||||||0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|||||||0.4727||-5.05|0.0159
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|||||||-1.3974||-1.5128|0.0588
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|||||||-0.2642|||
00872|R1000VALUE|ARW|USD|Technology|39170|2023-08-03|15/06/2023||4.11||8520000000|||||||||-0.0867|-0.0105
00872|R1000VALUE|ARW|USD|Technology|39170|2023-05-04|15/03/2023||4.5||8610000000|||||||||-0.2091|-0.0772
00872|R1000VALUE|ARW|USD|Technology|39170|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|||||||0|-0.0011|0.044|0.0054
00872|R1000VALUE|ARW|USD|Technology|39170|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|||||||0.0111|-0.0015|-0.0571|-0.0201
00872|R1000VALUE|ARW|USD|Technology|39170|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|||||||0.023|0.0053|0.0645|0.043
00872|R1000VALUE|ARW|USD|Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|||||||0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|ARW|USD|Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|||||||0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|||||||0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|||||||0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|||||||0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|||||||0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|||||||0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|||||||0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|||||||-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|||||||0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|||||||0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|||||||0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|||||||-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|||||||0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|||||||0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|||||||0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|||||||0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|||||||0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|||||||0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|||||||0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|||||||0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|||||||0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|||||||0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|||||||0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|||||||0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|||||||0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|||||||-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|||||||-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|||||||0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|||||||-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|||||||0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|||||||-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|||||||0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|||||||0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|||||||0.4083|||
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-07-27|15/06/2023||0.9917||860720000|||||||||0.1019|0.0376
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|||||||0.0556|0.0368|0.0326|0.0806
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|||||||0.1646|0.0261|-0.0316|-0.0489
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|||||||0|-0.007|-0.0104|-0.0091
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|||||||0.0023|0.0186|0|-0.0005
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|||||||0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|||||||0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|||||||0|0.0186|0.033|0.0178
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|||||||-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|||||||0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|||||||0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|||||||0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|||||||0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|||||||0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|||||||0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|||||||-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|||||||0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|||||||0.0918|0.001|0.163|0.0868
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|||||||0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|||||||0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|||||||0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|||||||0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|||||||0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|||||||0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|||||||0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|||||||0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|||||||0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|||||||-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|||||||0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|||||||-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|||||||0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|||||||-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|||||||0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|||||||0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|||||||0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|||||||0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|||||||-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|||||||0.0441||0.029|0.0933
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|||||||0.0615||-0.0143|-0.0403
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|||||||-0.0141|||
00874|R1000VALUE|STOR|USD|-|942640|2023-05-04|15/03/2023||0.29||225260000|||||||||0.0545|-0.0002
00874|R1000VALUE|STOR|USD|-|942640|2023-02-23|15/12/2022||0.275||225300000|||||||||-0.0179|0.0591
00874|R1000VALUE|STOR|USD|-|942640|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|||||||-0.1429|0.0194|-0.25|0.0327
00874|R1000VALUE|STOR|USD|-|942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|||||||0.1679|0.0374|0|0.0392
00874|R1000VALUE|STOR|USD|-|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|||||||0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|STOR|USD|-|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|||||||0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD|-|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|||||||0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD|-|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|||||||0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD|-|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|||||||-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD|-|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|||||||0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD|-|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|||||||-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD|-|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|||||||-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD|-|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|||||||0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD|-|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|||||||0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD|-|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|||||||1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD|-|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|||||||0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD|-|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|||||||-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD|-|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|||||||0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD|-|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|||||||0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD|-|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|||||||0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD|-|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|||||||0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD|-|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|||||||0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD|-|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|||||||-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD|-|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|||||||0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD|-|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|||||||-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD|-|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|||||||0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD|-|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|||||||0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD|-|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|||||||0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD|-|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|||||||0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD|-|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|||||||0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD|-|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|||||||0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD|-|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|||||||0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD|-|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|||||||0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD|-|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|||||||0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-07-26|15/06/2023||0.43||279230000|||||||||-0.0652|-0.0148
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|||||||0.0435|0.0331|-0.5897|0.0299
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|||||||1.2384|0.0223|0.7206|0.0302
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|||||||0.808|0.0346|0.7|0.0176
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|||||||-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|||||||0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|||||||0.4124|0.0561|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|||||||0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|||||||0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|||||||9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|||||||0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|||||||0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|||||||-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|||||||-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|||||||0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|||||||0.2813|0.0968|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|||||||0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|||||||0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|||||||3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|||||||0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|||||||-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|||||||0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|||||||0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|||||||-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|||||||-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|||||||-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|||||||-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|||||||0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|||||||0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|||||||0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|||||||-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|||||||-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|||||||0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|||||||0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|||||||1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|||||||0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|||||||0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|||||||0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|||||||2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|||||||6.6667|||
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-07-26|15/06/2023||0.609||489780000|||||||||-0.0773|0.0549
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|||||||0.0606|-0.244|-0.0541|0.0115
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|||||||0.1299|-0.1229|-0.119|-0.0697
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|||||||0.2167|-0.025|0.012|-0.0557
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|||||||0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|||||||0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|||||||0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|||||||0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|||||||0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|||||||0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|||||||0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|||||||0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|||||||0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|||||||0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|||||||0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|||||||0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|||||||-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|||||||-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|||||||-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|||||||0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|||||||0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|||||||0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|||||||0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|||||||0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|||||||0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|||||||0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|||||||0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|||||||0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|||||||0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|||||||-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|||||||-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|||||||-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|||||||-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|||||||-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|||||||-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|||||||-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|||||||-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|||||||-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|||||||-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|||||||-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-08-02|15/06/2023||0.475||199870000|||||||||0.007|0.0045
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-05-02|15/03/2023||0.4717||198980000|||||||||-0.009|0.0173
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|||||||0.7017|0.015|0.62|0.0281
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|||||||0.1062|0.0077|0.1905|0.0134
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|||||||-0.1016|0.0048|-0.087|0.0041
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|||||||0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|||||||-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|||||||0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|||||||-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|||||||-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|||||||-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|||||||-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|||||||-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|||||||-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|||||||-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|||||||-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|||||||0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|||||||0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|||||||-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|||||||0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|||||||0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|||||||0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|||||||0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|||||||-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|||||||-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|||||||0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|||||||0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|||||||-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|||||||-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|||||||0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|||||||-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|||||||-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|||||||-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|||||||-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|||||||0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|||||||0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|||||||0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|||||||0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|||||||0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|||||||0.0357|||
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-07-27|15/06/2023||0.0406||211950000|||||||||-7.0597|0.0275
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-05-01|15/03/2023||-0.0067||206270000|||||||||-1.0335|0.0186
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|||||||9.85|0.0265|216|0.0348
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|||||||-0.9503|0.0464|-0.9921|0.0947
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|||||||3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|||||||6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|||||||5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|||||||-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|||||||-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|||||||0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||||||||||0.6972|0.1039
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|||||||0.5811|0|0.0316|0.0086
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||||||||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-08-08|15/06/2023||4.57||950170000|||||||||0.0804|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-05-09|15/03/2023||4.23||896730000|||||||||-0.0621|-0.0804
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|||||||-1.0155|-0.0031|-1.0135|0.0335
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|||||||0.1094|0.0007|0.2023|0.0083
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|||||||0.0287|0.0337|0.1528|0.1464
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|||||||-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|||||||0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|||||||0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|||||||0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|||||||0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|||||||-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|||||||0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|||||||0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|||||||-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|||||||0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|||||||0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|||||||0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|||||||0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|||||||0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|||||||0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|||||||0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|||||||0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|||||||-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|||||||0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|||||||-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|||||||-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|||||||0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|||||||-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|||||||-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|||||||-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|||||||-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|||||||0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|||||||0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|||||||-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|||||||-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|||||||0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|||||||0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|||||||-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|||||||-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|||||||0.0659|||
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-08-02|15/06/2023||0.5202||502080000|||||||||0.0625|0.0241
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-05-03|15/03/2023||0.4896||490270000|||||||||0.1941|0.1102
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|||||||0.4878|0.1667|0|0.0045
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|||||||0.2449|0.0847|-0.0317|-0.0767
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|||||||-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|||||||-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|||||||0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|||||||0.1617|0.0002|0|-0.0691
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|||||||0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|||||||0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|||||||0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|||||||0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|||||||0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|||||||0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|||||||-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|||||||0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|||||||-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|||||||-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|||||||-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|||||||0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|||||||-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|||||||0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|||||||0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|||||||0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|||||||0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-07-19|15/03/2017|0.5||487100000||||||||||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-02-09|15/12/2016||1.06||396150000|||||||||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2016-10-27|15/09/2016|||323970000|||||||||||
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-05-24|15/04/2023||3.11||2810000000|||||||||0.0761|-0.1831
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|||||||0.0138|0.0465|0.1959|0.2162
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|||||||0.1136|0.1086|-0.3342|-0.0482
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|||||||0.0251|0.013|0.2912|0.1519
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|||||||0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|||||||0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|||||||0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|||||||0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|||||||2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|||||||0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|||||||0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|||||||1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|||||||2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|||||||0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|||||||0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|||||||0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|||||||0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|||||||0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|||||||0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|||||||0.1321|-0.0268|0|0
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|||||||0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|||||||0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|||||||0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|||||||-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|||||||0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|||||||0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|||||||0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|||||||0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|||||||0.0933|0.0789|0|0.1867
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|||||||0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|||||||-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|||||||0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|||||||0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|||||||0.0192||-0.5923|-0.3105
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|||||||0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|||||||0.0513||-0.473|-0.1252
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-08-19|15/07/2014||0.74||1566000000|||||||||0.5417|0.1489
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-05-20|15/04/2014||0.48||1363000000|||||||||-0.5676|-0.2963
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-03-11|15/01/2014||1.11||1937000000|||||||||2|0.4934
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2013-11-19|15/10/2013||0.37||1297000000||||||||||
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-08-02|15/06/2023||0.2617||586730000|||||||||0.555|0.0294
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-05-10|15/03/2023||0.1683||570000000|||||||||-0.6086|-0.1179
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|||||||0.3721|0.033|1.8095|0.2187
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|||||||0.6154|-0.0339|-0.125|-0.0144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|||||||0.2834|0.0052|0.2632|0.034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|||||||0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|||||||0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|||||||0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|||||||0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|||||||1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|||||||0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|||||||1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|||||||5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|||||||1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|||||||0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|||||||0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|||||||0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|||||||1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|||||||0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|||||||0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|||||||0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|||||||0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|||||||-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|||||||0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|||||||0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|||||||0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|||||||0.25|0.0042|4|0.2093
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|||||||0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|||||||-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|||||||0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|||||||0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|||||||0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|||||||-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|||||||0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|||||||-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|||||||-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|||||||-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|||||||1.3333||0|-0.1275
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|||||||-0.5625||-8|0.0568
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|||||||-0.75||-1.3333|-0.144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-07-25|15/06/2013|0.7|0.12||487430000||||||||||
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-07-20|15/06/2023||0.9316||391920000|||||||||0.0017|0.0055
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|||||||0.0215|-0.0013|-0.0865|-0.0057
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|||||||0.0196|-0.0089|0.0706|0.0171
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|||||||-0.0138|0.0041|0.0119|0.0352
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|||||||0.0181|0.0296|-0.0103|0.0918
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|||||||0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|||||||-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|||||||0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|||||||0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|||||||0.164|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|||||||0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|||||||0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|||||||-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|||||||-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|||||||0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|||||||0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|||||||-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|||||||-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|||||||-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|||||||0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|||||||0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|||||||0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|||||||0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|||||||-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|||||||0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|||||||0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|||||||0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|||||||0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-07-13|15/06/2016|0.68|0.49|295900000|293380000|||||||0.3878|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-04-13|15/03/2016|0.70|0.45|290200000|282520000|||||||0.5556|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|||||||0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|||||||0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|||||||0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|||||||0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|||||||0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|||||||0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|||||||0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|||||||0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|||||||0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financials|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|||||||0.3148|||
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-07-19|15/06/2023||0.3535||145350000|||||||||0.01|0.0164
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|||||||0.2|0.0449|-0.3|0.0333
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|||||||1.3077|0.0635|-0.3617|0.0348
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|||||||2.4957|0.0777|0.0682|0.0746
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|||||||1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|||||||0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|||||||2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|||||||0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|||||||0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|||||||1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|||||||2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|||||||0.2085|0.0715|0|0.064
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|||||||0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|||||||0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|||||||2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|||||||1.6957|0.0036|1|0.0239
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|||||||0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|||||||0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|||||||1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|||||||0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|||||||1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|||||||1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|||||||4.4|0.0203|1.25|0.0284
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|||||||1.25|0.0082|0.125|0.0177
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|||||||1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|||||||0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|||||||0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|||||||1.25|-0.0083|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|||||||1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|||||||3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|||||||0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|||||||2.9|0.0068|2|0.0188
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|||||||0.625|-0.0026|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|||||||0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|||||||-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|||||||2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000||||||||0.9866|0|0.0082
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|||||||0.3333||-0.7778|-0.0011
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|||||||5||0|-0.0014
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|||||||8|||
00885|R1000VALUE|FAF|USD|Financials|39274|2023-07-27|15/06/2023||1.44||1670000000|||||||||1.1176|0.1133
00885|R1000VALUE|FAF|USD|Financials|39274|2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|||||||-0.3529|-0.0333|-0.6741|-0.1899
00885|R1000VALUE|FAF|USD|Financials|39274|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|||||||0.0887|-0.0272|-0.1667|-0.0165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|||||||-0.0061|-0.1165|0.604|-0.1165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|||||||-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|FAF|USD|Financials|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|||||||-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|FAF|USD|Financials|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|||||||0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|FAF|USD|Financials|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|||||||1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|FAF|USD|Financials|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|||||||0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|FAF|USD|Financials|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|||||||0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|FAF|USD|Financials|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|||||||0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|FAF|USD|Financials|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|||||||0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|FAF|USD|Financials|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|||||||1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|FAF|USD|Financials|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|||||||-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|FAF|USD|Financials|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|||||||0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|FAF|USD|Financials|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|||||||0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|FAF|USD|Financials|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|||||||0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|FAF|USD|Financials|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|||||||0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|FAF|USD|Financials|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|||||||-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|FAF|USD|Financials|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|||||||0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|FAF|USD|Financials|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|||||||0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|FAF|USD|Financials|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|||||||0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|FAF|USD|Financials|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|||||||0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|FAF|USD|Financials|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|||||||0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|FAF|USD|Financials|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|||||||0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|FAF|USD|Financials|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|||||||0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|FAF|USD|Financials|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|||||||-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|FAF|USD|Financials|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|||||||0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|FAF|USD|Financials|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|||||||0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|FAF|USD|Financials|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|||||||0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|FAF|USD|Financials|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|||||||0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|FAF|USD|Financials|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|||||||-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|FAF|USD|Financials|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|||||||0.2206||1.3714|0.1918
00885|R1000VALUE|FAF|USD|Financials|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|||||||0.129||-0.5|-0.1106
00885|R1000VALUE|FAF|USD|Financials|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|||||||0.2281||0.0769|0.0152
00885|R1000VALUE|FAF|USD|Financials|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|||||||0.0833||0.1207|0.0506
00885|R1000VALUE|FAF|USD|Financials|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|||||||0.16||1.9|0.2501
00885|R1000VALUE|FAF|USD|Financials|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|||||||1.5||-0.6078|-0.1834
00885|R1000VALUE|FAF|USD|Financials|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|||||||0.0408||-0.1356|-0.062
00885|R1000VALUE|FAF|USD|Financials|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|||||||0.0172|||
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-08-08|15/06/2023||0.7495||9370000000|||||||||0.7969|0.1063
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-05-11|15/03/2023||0.4171||8470000000|||||||||-0.213|-0.0059
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|||||||0.0377|0|-0.0833|-0.0427
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|||||||-0.0164|0.0206|-0.1045|0.0114
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|||||||-0.0189|0.0115|0.8611|0.1282
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|||||||0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|||||||-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|||||||0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|||||||0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|||||||2.9344|0.057|1.4|0.0261
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|||||||-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|||||||-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|||||||-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|||||||-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|||||||0|-0.0114|0.0154|0.0613
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|||||||0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|||||||0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|||||||0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|||||||-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|||||||0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|||||||-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|||||||0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|||||||0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|||||||0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|||||||0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|||||||0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|||||||0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|||||||0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|||||||-1.1795|0.0024||
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-08-01|15/06/2023||1.5||2150000000|||||||||0.4563|0.0287
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-04-27|15/03/2023|1.59|1.03|2270000000|2090000000|||||||0.5437|0.0861|-0.0062|0.0318
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|||||||-0.1011|0.0092|0.6|0.0628
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|||||||-0.1525|-0.0372|1.439|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|||||||-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|||||||0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|||||||-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|||||||0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|||||||-0.0711|0|0.4122|0.1693
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|||||||0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|||||||0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|||||||0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|||||||1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|||||||0|0|0.1364|0.0588
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|||||||-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|||||||0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|||||||0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|||||||0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|||||||0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|||||||0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|||||||0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|||||||0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|||||||6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|||||||0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|||||||0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|||||||0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|||||||3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|||||||0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|||||||0.13|0.087|0.4868|0.1513
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|||||||0.7273|0.1087|3|0.216
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|||||||-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|||||||-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|||||||-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|||||||0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|||||||0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|||||||0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|||||||-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|||||||-0.0361||0.2698|-0.0254
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|||||||1.0323||0.2857|-0.0114
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|||||||0||-0.7066|-0.1671
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|||||||0.5463|||
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-08-03|15/06/2023||0.04||738710000|||||||||-5|0.0463
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-05-04|15/03/2023||-0.01||706040000|||||||||-1.3333|-0.0849
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|||||||-0.6667|-0.0649|-1.3333|-0.0479
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|||||||2|-0.0073|-0.2042|0.0384
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|||||||0.2609|0.0212|-0.4373|0.0341
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|||||||-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|||||||-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|||||||-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|||||||-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|||||||-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|||||||-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|||||||-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|||||||0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|||||||0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|||||||-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|||||||-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|||||||-0.625|0.007|-2|0.1154
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|||||||-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|||||||-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|||||||0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|||||||1|0.0001|-11|0.0584
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||||||||||-0.75|-0.0466
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|||||||-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|||||||-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000||||||||||-0.3571|-0.4823
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||||||||||
00889|R1000VALUE|RGA|USD|Financials|20214|2023-08-02|15/06/2023||4.15||4310000000|||||||||0.2351|0.0238
00889|R1000VALUE|RGA|USD|Financials|20214|2023-05-04|15/03/2023||3.36||4210000000|||||||||-0.1064|-0.0186
00889|R1000VALUE|RGA|USD|Financials|20214|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|||||||-0.2048|0.021|-0.425|0.3477
00889|R1000VALUE|RGA|USD|Financials|20214|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|||||||0.7333|-0.1842|-0.1003|-0.1645
00889|R1000VALUE|RGA|USD|Financials|20214|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|||||||1.0791|-0.0275|11.2979|-0.0102
00889|R1000VALUE|RGA|USD|Financials|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|||||||-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|RGA|USD|Financials|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|||||||-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|RGA|USD|Financials|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|||||||-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|RGA|USD|Financials|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|||||||1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|RGA|USD|Financials|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|||||||3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|RGA|USD|Financials|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|||||||0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|RGA|USD|Financials|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|||||||0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|RGA|USD|Financials|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|||||||-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|RGA|USD|Financials|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|||||||-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|RGA|USD|Financials|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|||||||-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|RGA|USD|Financials|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|||||||0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|||||||-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|RGA|USD|Financials|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|||||||-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|RGA|USD|Financials|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|||||||-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|RGA|USD|Financials|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|||||||0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|RGA|USD|Financials|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|||||||-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|RGA|USD|Financials|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|||||||-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|RGA|USD|Financials|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|||||||-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|RGA|USD|Financials|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|||||||0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|RGA|USD|Financials|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|||||||0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|RGA|USD|Financials|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|||||||-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|RGA|USD|Financials|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|||||||0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|RGA|USD|Financials|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|||||||0.0336|0.0435|0|-0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|||||||0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|RGA|USD|Financials|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|||||||-0.0561||-0.3486|-0.0202
00889|R1000VALUE|RGA|USD|Financials|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|||||||0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|RGA|USD|Financials|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|||||||-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|RGA|USD|Financials|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|||||||-0.1244||-0.0206|-0.0008
00889|R1000VALUE|RGA|USD|Financials|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|||||||0.0601||0.096|-0.0438
00889|R1000VALUE|RGA|USD|Financials|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|||||||-0.1611||-0.2338|0.0347
00889|R1000VALUE|RGA|USD|Financials|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|||||||0.1159||0.0359|-0.0412
00889|R1000VALUE|RGA|USD|Financials|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|||||||0.132||0.3851|0.0929
00889|R1000VALUE|RGA|USD|Financials|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|||||||-0.0694||-0.2581|-0.0706
00889|R1000VALUE|RGA|USD|Financials|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|||||||0.1071||0|0.1129
00889|R1000VALUE|RGA|USD|Financials|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|||||||0.1793|||
00890|R1000VALUE|SF|USD|Financials|20664|2023-08-01|15/06/2023||1.6||1140000000|||||||||0.0959|0.0088
00890|R1000VALUE|SF|USD|Financials|20664|2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|||||||-0.0411|-0.0265|-0.1139|-0.0179
00890|R1000VALUE|SF|USD|Financials|20664|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|||||||-0.0366|-0.0175|0.2248|0.0667
00890|R1000VALUE|SF|USD|Financials|20664|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|||||||-0.1103|-0.0278|-0.0786|-0.0541
00890|R1000VALUE|SF|USD|Financials|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|||||||-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|SF|USD|Financials|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|||||||0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financials|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|||||||0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financials|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|||||||0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|||||||0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financials|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|||||||0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financials|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|||||||0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financials|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|||||||0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financials|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|||||||0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financials|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|||||||-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financials|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|||||||0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financials|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|||||||0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financials|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|||||||0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financials|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|||||||0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financials|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|||||||0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financials|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|||||||0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financials|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|||||||0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financials|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|||||||0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financials|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|||||||1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financials|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|||||||0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financials|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|||||||0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financials|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|||||||0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financials|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|||||||0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financials|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|||||||0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financials|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|||||||0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financials|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|||||||0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financials|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|||||||0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financials|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|||||||0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financials|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|||||||0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financials|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|||||||0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financials|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|||||||0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financials|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|||||||0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financials|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|||||||0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financials|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|||||||0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financials|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|||||||0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financials|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|||||||0.0192|||
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-07-18|15/06/2023||1.68||424090000|||||||||-0.0345|0.0089
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|||||||0.0115|-0.0442|0|-0
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|||||||-0.1287|-0.0644|-0.0785|-0.0215
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|||||||0.0053|0.0229|0.0269|0.0526
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|||||||0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|||||||0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|||||||0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|||||||0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|||||||0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|||||||0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|||||||0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|||||||0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|||||||0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|||||||-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|||||||0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|||||||0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|||||||0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|||||||0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|||||||0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|||||||0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|||||||0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|||||||0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|||||||0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|||||||0|-0.003|0.0714|0.5257
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|||||||0.05|0.1064|0.012|0.1891
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|||||||0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|||||||0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|||||||-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|||||||-0.0267|0.1174|0|0.0908
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|||||||0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|||||||-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-10-20|15/09/2015||0.64|88600000|77480000||||||||0.1435|0.0323|0.1732
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|||||||0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|||||||0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|||||||0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|||||||0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|||||||0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|||||||0.0444||0.0682|0.0175
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|||||||0.0233||0.0476|0.0104
00891|R1000VALUE|PNFP|USD|Financials|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|||||||0|||
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-07-26|15/06/2023||3.13||606800000|||||||||0.0944|0.025
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-05-02|15/03/2023||2.86||592000000|||||||||-0.1254|-0.0361
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|||||||0.0214|-0.0014|-0.2196|-0.0692
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|||||||0.1293|0.0351|0.0047|0.0654
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|||||||0.0519|0.0227|-0.1463|-0.0078
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|||||||0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|||||||0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|||||||0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|||||||0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|||||||0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|||||||0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|||||||0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|||||||0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|||||||0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|||||||0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|||||||0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|||||||-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|||||||0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|||||||-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|||||||0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|||||||0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|||||||0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|||||||0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|||||||0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|||||||0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|||||||0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|||||||0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|||||||0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|||||||0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|||||||0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|||||||0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|||||||0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|||||||0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|||||||0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|||||||-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|||||||0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|||||||-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|||||||0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|||||||0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|||||||0.05|||
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||241180000|||||||||-1.0855|0.0339
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|||||||-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|||||||-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|||||||0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|||||||-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|||||||0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|||||||-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|||||||0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|||||||-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|||||||2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|||||||1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|||||||-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|||||||6|-0.0236|1|0.039
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|||||||-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|||||||-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|||||||-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|||||||-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|||||||2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|||||||-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|||||||-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|||||||-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|||||||-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|||||||-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|||||||-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|||||||1.3333|0.0687|0|0.056
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|||||||-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|||||||-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|||||||-0.0741|0.0834|0|0.1184
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|||||||-26|0.0687|24|0.0163
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|||||||-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|||||||-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|||||||-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|||||||1|0.0668|-1.5|0.0576
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|||||||0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|||||||0.0909||0|0.0205
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|||||||0||-0.4667|0.0388
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|||||||10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|||||||||0.0176|0.0053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|||||||||0.0198|0.0092
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|||||||-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|||||||-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|||||||0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|||||||0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|||||||0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|||||||0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|||||||-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|||||||0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|||||||0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|||||||-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|||||||-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|||||||0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|||||||-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|||||||-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|||||||9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|||||||0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|||||||-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|||||||1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|||||||-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|||||||2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|||||||-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|||||||0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|||||||-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|||||||-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|||||||-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|||||||-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|||||||-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|||||||0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|||||||-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|||||||0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|||||||0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|||||||-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|||||||-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|||||||-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|||||||-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2023-08-03|15/06/2023||3.53||2700000000|||||||||0.2172|0.0385
00895|R1000VALUE|HII|USD|Industrials|20191|2023-05-04|15/03/2023||2.9||2600000000|||||||||-0.1212|-0.0335
00895|R1000VALUE|HII|USD|Industrials|20191|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|||||||-0.0697|0.0446|-0.1076|0.0808
00895|R1000VALUE|HII|USD|Industrials|20191|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|||||||0.0058|-0.0327|-0.2252|-0.0226
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|||||||0.3175|0.0153|0.2686|0.031
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|||||||0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|||||||-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|||||||0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|||||||0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|||||||0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|||||||0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|||||||0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|||||||-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|||||||-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|||||||-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|||||||0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|||||||-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|||||||-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|||||||0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|||||||0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|||||||0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|||||||-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|||||||-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|||||||0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|||||||0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|||||||-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|||||||0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|||||||-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|||||||0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|||||||0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|||||||-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|||||||-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|||||||-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|||||||-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|||||||0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|||||||0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|||||||0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|||||||0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|||||||0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|||||||1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-06-06|15/04/2023||1.56||3370000000|||||||||-0.239|-0.0059
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|||||||0.3024|-0.0177|-0.2725|-0.1633
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|||||||0.2526|-0.0197|-0.1027|-0.1056
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|||||||0.082|0.0045|1.5563|0.2861
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|||||||0.0063|0|-0.0643|0.1344
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|||||||0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|||||||-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|||||||0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|||||||0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|||||||0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|||||||0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|||||||0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|||||||-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|||||||0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|||||||0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|||||||0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|||||||0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|||||||0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|||||||0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|||||||0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|||||||-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|||||||-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|||||||-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|||||||-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|||||||-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|||||||-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|||||||-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|||||||0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|||||||-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|||||||0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|||||||0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|||||||0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|||||||0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|||||||0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|||||||0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|||||||0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|||||||0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|||||||-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|||||||0.2471|||
00897|R1000VALUE|CFR|USD|Financials|20479|2023-07-27|15/06/2023||2.46||507200000|||||||||-0.0391|0.0071
00897|R1000VALUE|CFR|USD|Financials|20479|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|||||||0.0547|0.0545|-0.0722|0.0029
00897|R1000VALUE|CFR|USD|Financials|20479|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|||||||0.0543|0.0733|0.1236|0.0421
00897|R1000VALUE|CFR|USD|Financials|20479|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|||||||0.1614|0.1427|0.4309|0.2416
00897|R1000VALUE|CFR|USD|Financials|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|||||||0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|CFR|USD|Financials|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|||||||0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financials|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|||||||0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financials|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|||||||0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financials|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|||||||0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financials|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|||||||0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financials|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|||||||0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financials|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|||||||0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financials|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|||||||0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financials|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|||||||-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financials|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|||||||0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financials|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|||||||0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financials|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|||||||0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financials|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|||||||0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financials|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|||||||0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financials|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|||||||0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financials|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|||||||0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financials|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|||||||0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financials|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|||||||0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financials|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|||||||0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|||||||0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financials|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|||||||0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financials|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|||||||0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financials|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|||||||0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financials|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|||||||0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financials|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|||||||0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financials|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|||||||0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financials|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|||||||-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financials|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|||||||-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financials|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|||||||0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financials|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|||||||0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financials|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|||||||0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financials|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|||||||0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financials|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|||||||-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financials|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|||||||0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financials|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|||||||0|||
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-08-02|15/06/2023||2.06||1680000000|||||||||0.1771|0.012
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-05-02|15/03/2023||1.75||1660000000|||||||||0.1146|0.071
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|||||||0.3885|0.2194|-0.0522|1.0588
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|||||||0.6429|-0.3839|0.3772|0.065
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|||||||0.2014|-0.4176|0.1361|0
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|||||||0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|||||||0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|||||||0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|||||||0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|||||||0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|||||||0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|||||||-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|||||||-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|||||||-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|||||||-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|||||||-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|||||||0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|||||||-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|||||||0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|||||||-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|||||||0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|||||||-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|||||||0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|||||||-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|||||||-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|||||||0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|||||||0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|||||||-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|||||||0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|||||||0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|||||||-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|||||||0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|||||||-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|||||||0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|||||||0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|||||||0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|||||||0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|||||||-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|||||||0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financials|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|||||||0.6364|||
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-06-21|15/05/2023||2.75||1660000000|||||||||-0.0179|0.0122
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|||||||-0.0857|0|-0.1495|0
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|||||||-0.0961|-0.0238|0.0203|0.038
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|||||||-0.0067|-0.0063|0.0068|0.0064
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|||||||0.039|0|0.0281|0.0195
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|||||||0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|||||||0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|||||||0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|||||||0.0441|0.0074|0.0349|0.0148
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|||||||0.0853|0.0385|1.2673|0.1345
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2020|1.01||1190000000||||||||||-0.5121|-0.0846
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|||||||0.0455|0.0484|0.067|-0.6199
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2020|1.94||3420000000||||||||||2.129|1.8264
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/11/2019|0.62||1210000000||||||||||-0.6242|-0.6543
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2019|1.65||3500000000|||||||||||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-07-31|15/06/2023||0.1999||308100000|||||||||-0.0045|0.0034
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-05-01|15/03/2023||0.2008||307070000|||||||||0.004|-0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|||||||1.45|0.002|0|0.0125
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|||||||1.45|0.0135|0.6897|-0.0045
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|||||||0.4788|0.0425|0.1154|0.0251
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|||||||0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|||||||0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|||||||0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|||||||1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|||||||0.473|0.0264|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|||||||0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|||||||-0.2373|-0.066|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|||||||-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|||||||0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|||||||0|0.0008|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|||||||0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|||||||0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|||||||0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|||||||0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|||||||3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|||||||0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|||||||-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|||||||0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|||||||0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|||||||0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|||||||0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|||||||0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|||||||0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|||||||0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|||||||0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|||||||0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|||||||0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|||||||0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|||||||-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|||||||0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|||||||0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|||||||0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|||||||0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|||||||0.4|||
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-08-03|15/06/2023||0.5216||382650000|||||||||0.0184|0.0589
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-05-04|15/03/2023||0.5122||361360000|||||||||0.0244|-0.0132
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|||||||0|0.2415|-0.0196|0.1641
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|||||||-0.0192|0.2586|0|0.1994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|||||||0.0012|0.243|-0.3289|0.1075
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|||||||0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|||||||1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|||||||0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|||||||-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|||||||0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|||||||0.0305|0.0389|0|0.0865
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|||||||0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|||||||0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|||||||0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|||||||-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|||||||0|-0.1317|0|-0.0734
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|||||||0|0.2192|0.8571|0.0023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|||||||-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|||||||0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|||||||0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|||||||0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|||||||0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|||||||0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|||||||0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|||||||0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|||||||0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|||||||0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|||||||0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|||||||0|-0.0541|0|0.023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|||||||0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|||||||0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|||||||0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|||||||0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|||||||0.0377|-0.0272|0.1|0
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|||||||0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|||||||-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|||||||0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|||||||0.1111||-0.0323|0.116
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|||||||0.1273||0.0164|0.3891
00901|R1000VALUE|STWD|USD|Real Estate|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|||||||0.1296|||
00902|R1000VALUE|ORI|USD|Financials|39242|2023-07-20|15/06/2023||0.5||1870000000|||||||||-0.0566|0.0625
00902|R1000VALUE|ORI|USD|Financials|39242|2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|||||||0.1509|-0.1193|-0.2375|-0.225
00902|R1000VALUE|ORI|USD|Financials|39242|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|||||||0.4286|0.0753|0.1765|0.1628
00902|R1000VALUE|ORI|USD|Financials|39242|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|||||||0.0968|-0.0703|-0.0145|-0.0497
00902|R1000VALUE|ORI|USD|Financials|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|||||||0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|ORI|USD|Financials|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|||||||-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financials|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|||||||0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financials|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|||||||0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financials|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|||||||0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financials|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|||||||0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financials|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|||||||0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financials|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|||||||0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financials|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|||||||0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financials|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|||||||0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financials|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|||||||0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financials|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|||||||-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financials|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|||||||-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financials|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|||||||0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financials|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|||||||0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financials|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|||||||0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financials|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|||||||0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financials|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|||||||-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financials|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|||||||2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financials|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|||||||0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financials|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|||||||-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financials|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|||||||0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financials|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|||||||0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|||||||0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financials|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|||||||0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financials|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|||||||0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financials|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|||||||0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|||||||0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financials|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|||||||0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financials|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|||||||0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financials|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|||||||0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financials|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|||||||-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financials|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|||||||-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financials|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|||||||-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financials|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|||||||0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financials|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|||||||2.4|||
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-07-27|15/06/2023||1.35||4980000000|||||||||2.2143|0.169
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|||||||0.8333|0.0493|-0.1149|0.03
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|||||||0.6111|0.0823|-0.5538|-0.1654
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|||||||-0.0102|0.0656|-0.4948|-0.1733
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|||||||0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|||||||0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|||||||-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|||||||0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|||||||0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|||||||0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|||||||-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|||||||-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|||||||0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|||||||-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|||||||-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|||||||-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|||||||0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|||||||0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|||||||-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|||||||0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|||||||0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|||||||0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|||||||0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|||||||0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|||||||2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|||||||-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|||||||26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|||||||-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|||||||-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|||||||-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|||||||-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|||||||0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|||||||0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|||||||-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|||||||-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Basic Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|||||||0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|X|USD|Basic Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000||||||||||
00904|R1000VALUE|PB|USD|Financials|20459|2023-07-26|15/06/2023||1.09||312640000|||||||||-0.1926|0.0842
00904|R1000VALUE|PB|USD|Financials|20459|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|||||||0.0148|-0.023|-0.0927|-0.0413
00904|R1000VALUE|PB|USD|Financials|20459|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|||||||0.0067|-0.0135|0.0134|-0.0051
00904|R1000VALUE|PB|USD|Financials|20459|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|||||||0|-0.0058|0.0643|0.0325
00904|R1000VALUE|PB|USD|Financials|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|||||||0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|PB|USD|Financials|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|||||||0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|PB|USD|Financials|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|||||||0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|PB|USD|Financials|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|||||||0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|PB|USD|Financials|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|||||||0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|PB|USD|Financials|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|||||||0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|PB|USD|Financials|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|||||||0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|PB|USD|Financials|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|||||||0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|PB|USD|Financials|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|||||||0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|PB|USD|Financials|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|||||||0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|PB|USD|Financials|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|||||||-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|PB|USD|Financials|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|||||||0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|PB|USD|Financials|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|||||||0|-0.0114|0|0.0134
00904|R1000VALUE|PB|USD|Financials|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|||||||0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|PB|USD|Financials|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|||||||0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|PB|USD|Financials|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|||||||0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|PB|USD|Financials|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|||||||0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|PB|USD|Financials|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|||||||-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|PB|USD|Financials|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|||||||-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|PB|USD|Financials|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|||||||0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|PB|USD|Financials|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|||||||-0.01|-0.038|0|-0.0177
00904|R1000VALUE|PB|USD|Financials|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|||||||0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|PB|USD|Financials|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|||||||0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|PB|USD|Financials|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|||||||0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|PB|USD|Financials|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|||||||-0.0101|0.032|0|-0.0486
00904|R1000VALUE|PB|USD|Financials|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|||||||0.0208|0.1224|0|0.0783
00904|R1000VALUE|PB|USD|Financials|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|||||||-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|PB|USD|Financials|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|||||||0|0.0447|-0.0194|-0.005
00904|R1000VALUE|PB|USD|Financials|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|||||||0|0.025|0|-0.0183
00904|R1000VALUE|PB|USD|Financials|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|||||||-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|PB|USD|Financials|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|||||||-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|PB|USD|Financials|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|||||||0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|PB|USD|Financials|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|||||||0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|PB|USD|Financials|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|||||||0.0202||0.0306|0.0965
00904|R1000VALUE|PB|USD|Financials|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|||||||0.0769||0.0769|0.0873
00904|R1000VALUE|PB|USD|Financials|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|||||||0.0111|||
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-08-02|15/06/2023||0.9537||172610000|||||||||-0.0557|0.0431
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-05-03|15/03/2023|0.97|1.01|153000000|165470000|||||||-0.0396|-0.0754|0.0659|-0.0612
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|||||||0.1293|0.0664|0.2817|0.2401
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|||||||-0.0157|-0.0613|-0.1235|-0.1025
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|||||||-0.1003|-0.0263|-0.1818|-0.0981
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|||||||0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|||||||0.1556|0.0159|0|-0.0028
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|||||||0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|||||||0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|||||||0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|||||||0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|||||||0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|||||||-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|||||||0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|||||||0|-0.0324|0.05|0.041
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|||||||0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|||||||-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|||||||0|-0.0513|0.2222|0.1249
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|||||||0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|||||||-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|||||||0|0.0057|-0.1042|0.0022
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|||||||0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|||||||0.0513|-0.0011|0|0.016
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|||||||0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|||||||-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|||||||0.0286|-0.0093|0|0.0001
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|||||||0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|||||||0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|||||||0|-0.0663|0|0.0068
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|||||||0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|||||||0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|||||||-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|||||||-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|||||||0.3571|-0.0038|0|0.209
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|||||||0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|||||||-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|||||||0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|||||||0.3478||0.9375|-0.1877
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|||||||-0.6279||-0.3043|0.2137
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|||||||-0.439|||
00906|R1000VALUE|LITE|USD|Technology|958233|2023-08-15|15/06/2023||0.7926||395430000|||||||||-0.0065|-0.0129
00906|R1000VALUE|LITE|USD|Technology|958233|2023-05-09|15/03/2023||0.7978||400580000|||||||||-0.4002|-0.2101
00906|R1000VALUE|LITE|USD|Technology|958233|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|||||||0.1429|-0.0022|-0.1006|-0.0016
00906|R1000VALUE|LITE|USD|Technology|958233|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|||||||0.0629|0.0107|0.1497|0.2007
00906|R1000VALUE|LITE|USD|Technology|958233|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|||||||0.1053|0.0099|0.2353|0.0675
00906|R1000VALUE|LITE|USD|Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|||||||0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|LITE|USD|Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|||||||0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|LITE|USD|Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|||||||0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|LITE|USD|Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|||||||0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|LITE|USD|Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|||||||0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|LITE|USD|Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|||||||0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|LITE|USD|Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|||||||0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|LITE|USD|Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|||||||0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|LITE|USD|Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|||||||0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|LITE|USD|Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|||||||0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|LITE|USD|Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|||||||0.2|0.0039|0.5652|0.112
00906|R1000VALUE|LITE|USD|Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|||||||0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|LITE|USD|Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|||||||0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|LITE|USD|Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|||||||-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|||||||0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|LITE|USD|Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|||||||0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|LITE|USD|Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|||||||0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|LITE|USD|Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|||||||2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|LITE|USD|Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|||||||-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|LITE|USD|Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|||||||0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|LITE|USD|Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|||||||0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|LITE|USD|Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|||||||1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|LITE|USD|Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|||||||1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|LITE|USD|Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|||||||0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|LITE|USD|Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|||||||0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||||||||0||0|0.0268
00906|R1000VALUE|LITE|USD|Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||||||||0.1071|||
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-08-02|15/06/2023||0.4665||664040000|||||||||0.1184|0.0499
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-05-03|15/03/2023||0.4171||632480000|||||||||-0.1488|-0.0394
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|||||||0.0612|0.0036|0.1064|0.0471
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|||||||0|0.0021|-0.0208|-0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|||||||0.0458|-0.0074|0.0213|0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|||||||0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|||||||0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|||||||0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|||||||0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|||||||0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|||||||0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|||||||3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|||||||-0.5652|0.0896|-4.3333|-0.3385
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|||||||-0.7|-0.0384|-0.9|-0.1705
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||||||||||-0.4231|-0.0844
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|||||||0.0612|-0.0121|0.1064|0.0928
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|||||||0.093|-0.0152|0.1463|-0.0297
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||||||||||-0.4533|-0.5281
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000||||||||||0|0.0213
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/06/2018|0.75||1410000000||||||||||0.5625|0.9801
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||||||||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-08-03|15/06/2023||0.4069||807910000|||||||||0.2478|0.2533
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-05-04|15/03/2023||0.3261||644640000|||||||||0.9182|-0.4583
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|||||||0.4706|-0.4018|-0.8092|-0.4394
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|||||||0.1102|0.7286|2.6389|0.6056
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|||||||-0.1571|0.6011|-0.741|0.3423
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|||||||8.181|0.33|4.1481|0.0138
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|||||||0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|||||||0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|||||||0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|||||||0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|||||||0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|||||||-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|||||||0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|||||||0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|||||||-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|||||||0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|||||||-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|||||||0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|||||||0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|||||||0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|||||||-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|||||||0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|||||||0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|||||||-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|||||||0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|||||||0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|||||||-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||||||||-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||||||||-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||||||||0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|||||||-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|||||||-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|||||||0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|||||||1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|||||||0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|||||||-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|||||||-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|||||||0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|||||||0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||||||||0.1489|||
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-07-26|15/06/2023||3.11||1240000000|||||||||0.6031|0.0877
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-05-03|15/03/2023||1.94||1140000000|||||||||-0.2996|-0.0579
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|||||||-0.0108|-0.0165|-0.0927|-0.048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|||||||0.1797|0.0417|0.0523|0.0776
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|||||||0.2643|0.0087|0.6882|0.1048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|||||||0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|||||||0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|||||||0|0|0.8824|0.0725
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|||||||-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|||||||0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|||||||1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|||||||0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|||||||0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|||||||0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|||||||-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|||||||-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|||||||0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|||||||-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|||||||0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|||||||-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|||||||-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|||||||-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|||||||0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|||||||0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|||||||0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|||||||0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|||||||0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|||||||-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|||||||0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|||||||-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|||||||0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|||||||-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|||||||0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|||||||0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|||||||0.15||0|0.2577
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|||||||-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|||||||0.16|-0.0272|0|0.0309
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|||||||0.5263||0.5833|-0.1819
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-02-27|15/12/2013||0.36||499730000|||||||||-0.0769|0.2483
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|||||||0.8462|||
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-08-01|15/06/2023||0.4416||1870000000|||||||||1.7704|0.1131
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-05-05|15/03/2023||0.1594||1680000000|||||||||0.4491|0.0839
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|||||||-0.6364|0.0645|-0.9437|-0.1791
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|||||||-0.0139|-0.0108|-0.4453|-0.1483
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|||||||0.1327|0.0216|0.0756|-0.0126
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|||||||0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|||||||0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|||||||0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|||||||0.0649|0.086|0.303|0.0978
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|||||||0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|||||||0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|||||||0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|||||||-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|||||||0.5263|0.0392|0|-0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|||||||-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|||||||-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|||||||-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|||||||0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|||||||-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|||||||0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|||||||0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|||||||0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|||||||0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|||||||0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|||||||0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|||||||0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|||||||0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|||||||0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|||||||0|-0.0201|0.4324|0.0763
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|||||||0.3704|-0.008|0|0.0129
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|||||||0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|||||||0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|||||||0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|||||||0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|||||||-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|||||||0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|||||||0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|||||||0.075||-0.1042|0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|||||||0.2973||-0.1111|-0.0408
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|||||||0|||
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-07-19|15/06/2023||0.8717||479560000|||||||||0.063|0.0251
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|||||||-0.0366|0.0028|-0.0482|0.0274
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|||||||0.0375|0.0046|0.0383|-0.0313
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|||||||0.1072|0.0198|-0.0131|-0.0215
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|||||||-0.0414|0.0201|-0.4044|-0.1716
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|||||||0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|||||||0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|||||||0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|||||||0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|||||||0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|||||||0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|||||||-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|||||||0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|||||||-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|||||||-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|||||||0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|||||||0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|||||||-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|||||||-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|||||||0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|||||||-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|||||||0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|||||||0.25|0.025|0.1905|0.0575
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|||||||0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|||||||0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|||||||0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|||||||0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|||||||0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|||||||-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|||||||0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|||||||0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|||||||-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|||||||0|0.0097|0.0408|0.0378
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|||||||0|-0.0095|0.0889|0.0081
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|||||||-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|||||||0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|||||||0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|||||||0.025||0.1081|0.0468
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|||||||0.0278||-0.0263|0.0512
00911|R1000VALUE|SEIC|USD|Financials|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|||||||0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-07-31|15/06/2023||0.9247||676660000|||||||||0.2873|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-05-01|15/03/2023||0.7183||649530000|||||||||0.1366|0.0851
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|||||||-0.2247|0.0334|-0.4167|-0.0334
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|||||||0.12|0.0221|0.3125|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|||||||-0.296|-0.014|-0.1111|0.0468
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|||||||-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|||||||-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|||||||-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|||||||-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|||||||0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|||||||-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|||||||0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|||||||0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|||||||0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|||||||0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|||||||-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|||||||0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|||||||0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|||||||0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|||||||-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|||||||-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|||||||-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|||||||0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|||||||0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|||||||0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|||||||-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|||||||0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|||||||0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|||||||0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|||||||0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|||||||0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|||||||0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|||||||-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|||||||0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|||||||0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|||||||-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|||||||0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|||||||0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|||||||-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|||||||0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-05-24|15/03/2023||0.66||1230000000|||||||||-0.5448|-0.236
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|||||||-0.3241|-0.1429|-0.9454|-0.1882
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|||||||0.1596|0.0828|0.054|0.0625
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|||||||-0.0433|0.0667|2.8529|0.3333
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|||||||-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|||||||-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|||||||0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|||||||1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|||||||-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|||||||0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|||||||1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|||||||1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|||||||-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|||||||-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|||||||-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|||||||-0.1117|0.0286|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|||||||-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|||||||0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|||||||0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|||||||-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|||||||-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|||||||-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|||||||-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|||||||-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|||||||-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||||||||-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||||||||-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||||||||0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|||||||-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||||||||0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||||||||-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||||||||0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||||||||||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||||||||0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||||||||0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||||||||0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||||||||0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||||||||0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||||||||0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-07-31|15/06/2023||0.3017||201160000|||||||||0.0971|0.0808
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-05-02|15/03/2023||0.275||186120000|||||||||-0.5|-0.1143
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|||||||0.3273|-0.3107|0.6977|-0.2872
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|||||||0.1026|-0.0504|0.1316|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|||||||-0.0112|-0.0424|-0.519|-0.0272
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|||||||1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|||||||-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|||||||0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|||||||-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|||||||0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|||||||-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|||||||-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|||||||0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|||||||-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|||||||-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|||||||0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|||||||-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|||||||-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|||||||-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|||||||-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|||||||0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|||||||0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|||||||-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|||||||-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|||||||-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|||||||0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|||||||0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|||||||-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|||||||0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|||||||-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|||||||-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|||||||0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|||||||-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|||||||-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|||||||-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|||||||0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|||||||-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|||||||0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|||||||-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|||||||-0.0303|||
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-07-27|15/06/2023||3.26||578220000|||||||||0.4298|0.2745
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-05-18|15/03/2023||2.28||453670000|||||||||-0.2963|-0.1511
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|||||||-0.0123|-0.0429|-0.1667|-0.1547
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|||||||0.0726|0.0099|0.3617|0.0778
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|||||||0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|||||||0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|||||||0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|||||||0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|||||||0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|||||||0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|||||||0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|||||||0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|||||||0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|||||||0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|||||||0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|||||||0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|||||||-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|||||||0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|||||||-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|||||||-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|||||||-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|||||||-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|||||||0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|||||||0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|||||||0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|||||||0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|||||||0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|||||||0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|||||||0.069|-0.0582|0|0.1801
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|||||||0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|||||||-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|||||||-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|||||||-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|||||||-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|||||||0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|||||||0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|||||||0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|||||||0.04||-0.1746|0.228
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|||||||0.4318||-0.2125|-0.0764
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|||||||0.7021|||
00916|R1000VALUE|CACI|USD|Technology|20565|2023-08-09|15/06/2023||4.77||1710000000|||||||||0.0236|0.0301
00916|R1000VALUE|CACI|USD|Technology|20565|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|||||||0.0558|0.0482|0.1495|0.0875
00916|R1000VALUE|CACI|USD|Technology|20565|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|||||||-0.0251|0|-0.0183|-0.0062
00916|R1000VALUE|CACI|USD|Technology|20565|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|||||||0.0235|0.0126|-0.0396|-0.0183
00916|R1000VALUE|CACI|USD|Technology|20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|||||||0|-0.012|-0.0216|0.038
00916|R1000VALUE|CACI|USD|Technology|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|||||||-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|CACI|USD|Technology|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|||||||-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|CACI|USD|Technology|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|||||||0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|CACI|USD|Technology|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|||||||0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|CACI|USD|Technology|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|||||||0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|CACI|USD|Technology|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|||||||0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|CACI|USD|Technology|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|||||||0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|CACI|USD|Technology|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|||||||0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|CACI|USD|Technology|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|||||||0.0128|0.028|0.0161|0.05
00916|R1000VALUE|CACI|USD|Technology|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|||||||0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|CACI|USD|Technology|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|||||||0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|CACI|USD|Technology|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|||||||-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|CACI|USD|Technology|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|||||||0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|CACI|USD|Technology|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|||||||0.1886|0|-0.1258|0.0085
00916|R1000VALUE|CACI|USD|Technology|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|||||||0.5196|0.0174|0.5122|0
00916|R1000VALUE|CACI|USD|Technology|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|||||||0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|CACI|USD|Technology|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|||||||0.3989|0|0.28|0.0275
00916|R1000VALUE|CACI|USD|Technology|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|||||||0.3699|0.0593|0.1976|0
00916|R1000VALUE|CACI|USD|Technology|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|||||||0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|CACI|USD|Technology|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|||||||0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|CACI|USD|Technology|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|||||||0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|CACI|USD|Technology|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|||||||0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|CACI|USD|Technology|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|||||||0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|CACI|USD|Technology|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|||||||0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|CACI|USD|Technology|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|||||||0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|CACI|USD|Technology|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|||||||0.6321|-0.0189|0|0.0097
00916|R1000VALUE|CACI|USD|Technology|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|||||||0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|CACI|USD|Technology|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|||||||-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|CACI|USD|Technology|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|||||||-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|CACI|USD|Technology|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|||||||-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|CACI|USD|Technology|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|||||||0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|CACI|USD|Technology|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|||||||0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|CACI|USD|Technology|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|||||||-0.0246||-0.1377|-0.0676
00916|R1000VALUE|CACI|USD|Technology|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|||||||-0.1585||0.0376|0.0356
00916|R1000VALUE|CACI|USD|Technology|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|||||||-0.1074|||
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-07-26|15/06/2023||1.92||702660000|||||||||-0.0542|-0.0008
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|||||||0.0936|-0.0137|-0.3764|-0.034
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|||||||0.3536|-0.0342|0.3234|-0.2891
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|||||||-0.011|0.3833|-0.0289|0.4611
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|||||||0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|||||||0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|||||||0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|||||||0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|||||||0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|||||||0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|||||||0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|||||||0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|||||||0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|||||||-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|||||||0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|||||||0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|||||||0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|||||||0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|||||||0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|||||||0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|||||||0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|||||||0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|||||||-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|||||||-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|||||||0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|||||||0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|||||||-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|||||||0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|||||||0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|||||||0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|||||||-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|||||||-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|||||||0|0.5354|0.0533|0.0906
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|||||||0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|||||||0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|||||||0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|||||||0.2206|0.2829|0|0.0302
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|||||||0.2576||-0.4713|0.0193
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|||||||1.4154||1.6167|-0.2041
00917|R1000VALUE|BPOP|USD|Financials|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|||||||-0.1429|||
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-08-03|15/06/2023||2.18||2340000000|||||||||0.0739|0.0734
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-05-03|15/03/2023||2.03||2180000000|||||||||0.4097|0.0739
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|||||||0.1458|-0.0197|-0.0462|-0.0149
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|||||||0.0613|-0.0098|-0.184|-0.0098
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|||||||0.0928|0.0625|0.0872|0.0794
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|||||||0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|||||||-0.155|0.0057|-0.3473|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|||||||0.1517|0.0173|-0.1854|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|||||||0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|||||||0.142|0.019|0.0571|0.0126
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|||||||0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|||||||0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|||||||-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|||||||0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|||||||0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|||||||0.0769|0|0.0964|0.021
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|||||||0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|||||||-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|||||||0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|||||||-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|||||||0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|||||||0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|||||||-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|||||||0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|||||||0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|||||||0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|||||||0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|||||||0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|||||||0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|||||||0.2518|0.0164|0|-0.0355
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|||||||0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|||||||-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|||||||0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|||||||0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|||||||-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|||||||-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|||||||0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|||||||-0.1028||-0.2889|-0.1054
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|||||||0||0|-0.0243
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|||||||0.0714|||
00919|R1000VALUE|PRI|USD|Financials|21040|2023-08-09|15/06/2023||3.69||695610000|||||||||0.0665|-0.0012
00919|R1000VALUE|PRI|USD|Financials|21040|2023-05-03|15/03/2023||3.46||696460000|||||||||0.1809|0.0004
00919|R1000VALUE|PRI|USD|Financials|21040|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|||||||0.1911|-0.0168|0.1556|0.0124
00919|R1000VALUE|PRI|USD|Financials|21040|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|||||||-0.0163|-0.0375|0.0559|0.0111
00919|R1000VALUE|PRI|USD|Financials|21040|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|||||||-0.0684|-0.0545|0.3555|-0.0326
00919|R1000VALUE|PRI|USD|Financials|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|||||||-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|PRI|USD|Financials|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|||||||-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financials|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|||||||0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financials|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|||||||0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financials|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|||||||0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financials|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|||||||-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financials|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|||||||0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financials|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|||||||0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|||||||0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financials|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|||||||0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financials|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|||||||0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financials|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|||||||0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financials|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|||||||0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|||||||0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financials|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|||||||0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financials|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|||||||0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financials|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|||||||-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financials|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|||||||0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financials|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|||||||0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financials|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|||||||0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financials|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|||||||-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financials|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|||||||0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financials|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|||||||0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financials|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|||||||0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financials|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|||||||0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financials|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|||||||0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financials|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|||||||0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financials|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|||||||-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|||||||-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financials|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|||||||0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financials|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|||||||-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financials|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|||||||0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financials|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|||||||-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|||||||0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financials|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|||||||0.0263|||
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-08-03|15/06/2023||0.8867||1580000000|||||||||0.1466|0.0064
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-05-04|15/03/2023||0.7733||1570000000|||||||||0.1372|0.0537
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|||||||0.5882|0.0738|0.2706|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|||||||0.1486|0.039|0.2319|0.0526
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|||||||0.1646|0.1176|1.875|0.078
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|||||||0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|||||||-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|||||||-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|||||||-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|||||||-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|||||||0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|||||||-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|||||||0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|||||||-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|||||||-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|||||||0.3238|0.0213|0.1681|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|||||||-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|||||||0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|||||||0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|||||||-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|||||||-0.045|0.0255|0|0.0126
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|||||||-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|||||||0.6|0.156|0|-0.0138
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|||||||-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|||||||0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|||||||-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|||||||0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|||||||0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|||||||0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|||||||1.122|0.0325|0|0.016
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|||||||-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|||||||0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|||||||-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|||||||1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|||||||-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|||||||0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|||||||-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|||||||-1.913||-11.5|1.0478
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|||||||-0.9091||-0.875|-0.2065
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|||||||-0.2381|||
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-08-02|15/06/2023||0.336||371760000|||||||||0.473|0.0699
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-05-10|15/03/2023||0.2281||347480000|||||||||-0.0083|0.0297
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|||||||-0.3043|-0.0138|-0.7288|-0.0078
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|||||||0.0534|-0.6538|0.0172|-0.6495
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|||||||0.0106|0.0244|0.2083|0.0801
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|||||||-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|||||||0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|||||||0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|||||||0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|||||||0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|||||||0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|||||||0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|||||||0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|||||||0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|||||||0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|||||||0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|||||||0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|||||||0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|||||||-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|||||||-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|||||||-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|||||||0|-0.0051|0.1724|0.044
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|||||||-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|||||||0|0.0357|-0.0294|0.0243
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|||||||0|0.0065|-0.0811|0.0389
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|||||||0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||||||||0.0294||0.2069|-0.0097
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|||||||-0.0645|0.0129||
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-08-01|15/06/2023||0.0873||257470000|||||||||-0.1614|0.0088
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-05-02|15/03/2023||0.1041||255230000|||||||||-0.1992|-0.0063
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|||||||0.0769|-0.0107|-0.7255|0.0016
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|||||||2.6429|0.0107|2.6429|0.0273
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|||||||-0.0203|0.0045|0|0.0339
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|||||||0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|||||||-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|||||||0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|||||||0|0|0.5|0.0403
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|||||||1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|||||||7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|||||||0.5038|-0.0189|1|0.0442
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|||||||-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|||||||4|0.0392|-0.9051|0.0306
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|||||||9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|||||||-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|||||||0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|||||||0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|||||||-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|||||||0|0.0042|-0.0526|0.0175
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|||||||0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|||||||0|0|0|0.0146
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|||||||0|0.0009|0.1039|0.0021
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|||||||0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|||||||-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|||||||-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|||||||0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|||||||1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|||||||0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|||||||0.1|0.0324|0.1|0.0511
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|||||||0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|||||||0.125|-0.0042|0|-0.0025
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|||||||0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|||||||0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|||||||-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|||||||-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|||||||0.125|-0.0011|0|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|||||||-0.1818||0.5|0.0077
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|||||||-0.25||-0.1429|-0.0046
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|||||||-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-08-03|15/06/2023||0.64||768390000|||||||||0.1034|0.0503
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-04-28|15/03/2023|0.67|0.58|741000000|731560000|||||||0.1552|0.0129|0.0152|-0.0013
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|||||||0.1379|0.0462|0|-0.0043
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|||||||0.1106|0.0524|0.1579|0.0243
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|||||||0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|||||||0.132|0.1065|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|||||||0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|||||||0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|||||||0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|||||||0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|||||||0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|||||||0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|||||||0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|||||||-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|||||||0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|||||||0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|||||||0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|||||||0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|||||||-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|||||||0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||||||||||-0.1136|-0.0544
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2018|0.44|0.42|542700000|542500000|||||||0.0476|0.0004|0.1892|0.0071
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|||||||0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000||||||||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000||||||||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000||||||||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||||||||||
00924|R1000VALUE|OMF|USD|Financials|48391|2023-07-19|15/06/2023||1.4||1030000000|||||||||-0.1566|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|||||||-0.1205|0.0098|-0.0641|-0.0283
00924|R1000VALUE|OMF|USD|Financials|48391|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|||||||0.0331|-0.0093|0.0331|-0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|||||||0.1439|-0.0093|-0.1925|0.049
00924|R1000VALUE|OMF|USD|Financials|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|||||||-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|||||||0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|||||||0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|||||||0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financials|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|||||||0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financials|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|||||||0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financials|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|||||||0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financials|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|||||||0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financials|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|||||||2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financials|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|||||||-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financials|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|||||||0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financials|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|||||||0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financials|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|||||||0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financials|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|||||||0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financials|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|||||||0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financials|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|||||||0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financials|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|||||||0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financials|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|||||||0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financials|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|||||||0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financials|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|||||||-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financials|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|||||||-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financials|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|||||||0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financials|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|||||||-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financials|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|||||||-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financials|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|||||||-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financials|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|||||||-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financials|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|||||||0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financials|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|||||||-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financials|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|||||||0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financials|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|||||||-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financials|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|||||||0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financials|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|||||||0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financials|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|||||||0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financials|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|||||||0||0|0.0468
00924|R1000VALUE|OMF|USD|Financials|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|||||||-0.0652|||
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-07-18|15/06/2023||1.45||1050000000|||||||||0.0357|0.0194
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|||||||-0.0357|0.0291|0.0385|0.1065
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|||||||0.1111|0.0495|0.2037|0.2127
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|||||||0.1231|-0.0095|0.2857|0.2043
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|||||||-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|||||||-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|||||||0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|||||||0.0317|0.0151|-0.0488|0
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|||||||-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|||||||0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|||||||0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|||||||-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|||||||0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|||||||0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|||||||0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|||||||-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|||||||-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|||||||0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|||||||-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|||||||0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|||||||-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|||||||0.1017|0.0605|0|0.054
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|||||||0.625|0.255|0.5116|0.0267
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|||||||0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|||||||0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|||||||0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|||||||-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|||||||-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|||||||0.0286|0.0372|0|-0.2367
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|||||||-0.234|0.233|1|0.7543
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|||||||-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|||||||-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|||||||-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|||||||-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|||||||-5|-0.034|0.8462|0.1789
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|||||||-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|||||||0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|||||||0.1667||2.8889|0.114
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|||||||-0.5263||0|-0.1411
00925|R1000VALUE|IBKR|USD|Financials|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|||||||-0.7353|||
00926|R1000VALUE|OZK|USD|Financials|16855|2023-07-20|15/06/2023||1.38||363730000|||||||||-0.0143|-0.0014
00926|R1000VALUE|OZK|USD|Financials|16855|2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|||||||0.0071|0.0231|0.0522|0.0351
00926|R1000VALUE|OZK|USD|Financials|16855|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|||||||0.0152|0.0496|0.2407|0.112
00926|R1000VALUE|OZK|USD|Financials|16855|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|||||||-0.0769|0.0622|-0.0182|0.1084
00926|R1000VALUE|OZK|USD|Financials|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|||||||0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|OZK|USD|Financials|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|||||||0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|OZK|USD|Financials|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|||||||0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|OZK|USD|Financials|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|||||||0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|OZK|USD|Financials|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|||||||0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|OZK|USD|Financials|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|||||||0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|OZK|USD|Financials|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|||||||0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|OZK|USD|Financials|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|||||||0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|OZK|USD|Financials|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|||||||0|0.0204|3.3333|0.003
00926|R1000VALUE|OZK|USD|Financials|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|||||||-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|OZK|USD|Financials|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|||||||0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|OZK|USD|Financials|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|||||||-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|OZK|USD|Financials|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|||||||0|-0.0081|0|0.0047
00926|R1000VALUE|OZK|USD|Financials|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|||||||0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|OZK|USD|Financials|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|||||||0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|OZK|USD|Financials|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|||||||-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|OZK|USD|Financials|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|||||||0|-0.0165|0.0114|0.0226
00926|R1000VALUE|OZK|USD|Financials|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|||||||0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|OZK|USD|Financials|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|||||||0|-0.0255|0|0.0106
00926|R1000VALUE|OZK|USD|Financials|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|||||||0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|OZK|USD|Financials|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|||||||0|0.0131|0|0.0471
00926|R1000VALUE|OZK|USD|Financials|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|||||||0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|OZK|USD|Financials|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|||||||0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|OZK|USD|Financials|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|||||||0.1|0.0029|0|0.3297
00926|R1000VALUE|OZK|USD|Financials|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|||||||0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|OZK|USD|Financials|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|||||||0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|OZK|USD|Financials|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|||||||0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|OZK|USD|Financials|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|||||||0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|OZK|USD|Financials|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|||||||0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|OZK|USD|Financials|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|||||||0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|OZK|USD|Financials|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|||||||0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|OZK|USD|Financials|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|||||||0.1026|0.05|0.075|0.2042
00926|R1000VALUE|OZK|USD|Financials|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|||||||0.2121||0.1765|0.0517
00926|R1000VALUE|OZK|USD|Financials|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|||||||0.0625||-0.4848|0.0251
00926|R1000VALUE|OZK|USD|Financials|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|||||||1.0625||0.082|0.0474
00926|R1000VALUE|OZK|USD|Financials|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|||||||1.0333|||
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-08-01|15/06/2023||0.46||1740000000|||||||||1.0909|0.2429
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-05-04|15/03/2023||0.22||1400000000|||||||||-0.5796|-0.0667
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|||||||0.1657|0.24|-0.1867|-0.0606
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|||||||-0.026|-0.01|1.1429|0.1512
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|||||||-0.3149|0.1622|1.1875|0.2113
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|||||||-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|||||||-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|||||||-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|||||||-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|||||||0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||||||||0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||||||||0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||||||||0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||||||||-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|||||||0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|||||||0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|||||||0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|||||||-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|||||||-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|||||||0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|||||||-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|||||||0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||||||||0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|||||||-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|||||||0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|||||||0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|||||||0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|||||||0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|||||||0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|||||||0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|||||||-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|||||||-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|||||||1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|||||||-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|||||||-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|||||||-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|||||||0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|||||||-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|||||||0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|||||||0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000||||||||||
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-07-20|15/06/2023||1.53||1910000000|||||||||0.186|0.038
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-05-01|15/03/2023||1.29||1840000000|||||||||0.032|0.0337
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|||||||0.016|-0.0562|-0.2063|-0.1111
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|||||||0.1679|-0.0105|-0.0857|-0.0105
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|||||||0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|||||||0.0756|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|||||||0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|||||||0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|||||||-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|||||||0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|||||||0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|||||||0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|||||||0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|||||||0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|||||||0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|||||||0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|||||||-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|||||||0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|||||||0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|||||||0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|||||||0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|||||||0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|||||||-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|||||||0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|||||||0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|||||||0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|||||||-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|||||||0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|||||||0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|||||||0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|||||||0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|||||||-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|||||||-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|||||||-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|||||||0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|||||||0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|||||||-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|||||||0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|||||||0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Basic Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|||||||0.0328|||
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-07-26|15/06/2023||0.5244||415720000|||||||||0.3921|0.067
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-05-04|15/03/2023||0.3767||389620000|||||||||-0.446|-0.0629
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|||||||0.0588|-0.0163|0.2203|0.0651
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|||||||0.2041|0.0023|0|-0.0281
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|||||||0.18|-0.0128|0.5946|0.0523
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|||||||-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|||||||0.7614|0.02|0.8704|0.056
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|||||||0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|||||||0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|||||||0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|||||||0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|||||||0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|||||||0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|||||||0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|||||||0.0893|0.005|0.22|0.0494
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|||||||0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|||||||-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|||||||0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|||||||0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|||||||0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|||||||0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|||||||0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|||||||0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|||||||0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|||||||0|0.0272|0.2286|0.1431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|||||||0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|||||||0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|||||||0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|||||||0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|||||||0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|||||||0.186|0.0382|0|0.0938
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|||||||0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|||||||0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|||||||0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000||||||||-0.048|0.0328|0.0431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000||||||||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|||||||-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|||||||-0.0227||0|-0.0441
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|||||||-0.2712||-0.2951|0.0688
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|||||||0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-07-26|15/06/2023||0.1375||195770000|||||||||0.0577|0.005
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|||||||0.1538|0.0272|-0.7727|0.0287
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|||||||4.5092|0.0003|0.2453|0.1523
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|||||||1.6754|-0.1002|1.3043|-0.0785
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|||||||0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|||||||0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|||||||1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|||||||0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|||||||-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|||||||0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|||||||-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|||||||0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|||||||0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|||||||5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|||||||6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|||||||0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|||||||-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|||||||0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|||||||9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|||||||19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|||||||9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|||||||4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|||||||2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|||||||0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|||||||12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|||||||0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|||||||8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|||||||0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|||||||-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|||||||-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|||||||1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|||||||5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|||||||0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|||||||0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|||||||-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000||||||||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000||||||||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|||||||||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|||||||-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|||||||-5.5|||
00931|R1000VALUE|NATI|USD|Technology|16700|2023-07-27|15/06/2023||0.5583||432350000|||||||||0.0436|0.0076
00931|R1000VALUE|NATI|USD|Technology|16700|2023-04-27|15/03/2023|0.62|0.535|436830000|429090000|||||||0.1589|0.018|-0.0159|-0.0249
00931|R1000VALUE|NATI|USD|Technology|16700|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|||||||0.0161|-0.0106|0.1887|0.0467
00931|R1000VALUE|NATI|USD|Technology|16700|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|||||||0|0.0056|0.4722|0.0821
00931|R1000VALUE|NATI|USD|Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|||||||0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NATI|USD|Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|||||||-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NATI|USD|Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|||||||1.2497|0.0286|2|0.1466
00931|R1000VALUE|NATI|USD|Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|||||||0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NATI|USD|Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|||||||1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NATI|USD|Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|||||||-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NATI|USD|Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|||||||-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NATI|USD|Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|||||||-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NATI|USD|Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|||||||-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NATI|USD|Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|||||||1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NATI|USD|Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|||||||0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NATI|USD|Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|||||||0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NATI|USD|Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|||||||-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NATI|USD|Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|||||||-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NATI|USD|Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|||||||-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NATI|USD|Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|||||||0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NATI|USD|Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|||||||0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NATI|USD|Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|||||||-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NATI|USD|Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|||||||0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NATI|USD|Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|||||||0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NATI|USD|Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|||||||0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NATI|USD|Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|||||||0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NATI|USD|Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|||||||-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NATI|USD|Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|||||||0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NATI|USD|Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|||||||-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NATI|USD|Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|||||||0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NATI|USD|Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|||||||-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NATI|USD|Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|||||||0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NATI|USD|Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|||||||0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NATI|USD|Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|||||||-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NATI|USD|Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|||||||-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NATI|USD|Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|||||||0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NATI|USD|Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|||||||-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NATI|USD|Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|||||||-0.0625||-0.4|-0.0593
00931|R1000VALUE|NATI|USD|Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|||||||0||0.9231|0.0844
00931|R1000VALUE|NATI|USD|Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|||||||0.1818|||
00932|R1000VALUE|EVR|USD|Financials|20632|2023-07-26|15/06/2023||1.92||578880000|||||||||-0.1273|-0.0164
00932|R1000VALUE|EVR|USD|Financials|20632|2023-04-26|15/03/2023|2.16|2.2|577800000|588540000|||||||-0.0182|-0.0182|-0.3829|-0.3094
00932|R1000VALUE|EVR|USD|Financials|20632|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|||||||0.3889|0.2374|0.5909|0.4398
00932|R1000VALUE|EVR|USD|Financials|20632|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|||||||0.6058|0.2048|-0.1057|-0.0851
00932|R1000VALUE|EVR|USD|Financials|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|||||||0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|EVR|USD|Financials|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|||||||0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financials|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|||||||0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financials|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|||||||0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financials|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|||||||0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financials|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|||||||0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financials|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|||||||1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financials|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|||||||1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financials|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|||||||0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financials|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|||||||0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financials|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|||||||0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financials|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|||||||-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financials|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|||||||0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financials|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|||||||0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financials|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|||||||0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financials|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|||||||0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financials|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|||||||0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financials|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|||||||0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financials|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|||||||0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financials|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|||||||0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financials|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|||||||0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financials|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|||||||0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financials|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|||||||0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financials|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|||||||0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financials|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|||||||0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financials|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|||||||-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financials|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|||||||-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financials|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|||||||0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financials|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|||||||0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|||||||-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financials|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|||||||0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financials|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|||||||0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financials|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|||||||0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financials|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|||||||-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financials|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|||||||0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financials|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|||||||0.2326|||
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-07-26|15/06/2023||0.3165||814290000|||||||||0.7583|0.327
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-04-28|15/03/2023|0.23|0.18|2650000000|613620000|||||||0.2778|3.3186|-0.08|3.5927
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|||||||0.25|0.4134|-0.1667|0.6822
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|||||||-0.0434|-0.0332|-0.1176|-0.0902
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|||||||0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|||||||0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|||||||-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|||||||-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|||||||0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|||||||0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|||||||0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|||||||-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|||||||0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|||||||0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|||||||0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|||||||0|0.0139|0|0.0196
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|||||||0|-0.0018|0|-0.0407
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|||||||0|-0.0084|0|-0.0155
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|||||||0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|||||||0|-0.0387|0|-0.0496
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|||||||0|-0.0075|0|-0.0221
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|||||||0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|||||||0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|||||||0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|||||||0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|||||||-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|||||||-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|||||||-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|||||||-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|||||||-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|||||||0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|||||||0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|||||||0.0769|0.7171|0|0.005
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|||||||0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|||||||0|0.7209|0|0.0532
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|||||||0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|||||||0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|||||||0||-0.037|-0.0087
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|||||||0.0385||0.0385|0.0176
00933|R1000VALUE|NYCB|USD|Financials|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|||||||0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-08-03|15/06/2023||0.358||186220000|||||||||-0.0064|0.0096
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-05-03|15/03/2023||0.3603||184450000|||||||||-0.0185|0.0362
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-02-28|15/12/2022|0.48|0.3671|180900000|178010000|||||||0.3075|0.0162|-0.1111|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|||||||0.4041|0.0017|-0.1|0.0384
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|||||||0.6047|0.0065|0.4286|0.0394
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|||||||0.151|0.009|0.2353|0.0734
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|||||||0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|||||||-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|||||||1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|||||||-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|||||||0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|||||||-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|||||||-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|||||||-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|||||||-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|||||||1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|||||||0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|||||||0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|||||||0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|||||||0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|||||||1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|||||||0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|||||||2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|||||||0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|||||||-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|||||||-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|||||||-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|||||||-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|||||||-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|||||||-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|||||||-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|||||||-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|||||||-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|||||||-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|||||||-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|||||||-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|||||||-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|||||||-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|||||||||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|||||||-0.4783|||
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-07-21|15/06/2023||1.84||4780000000|||||||||0.1288|-0.0062
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|||||||-0.0736|-0.0125|-0.274|-0.0104
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|||||||-0.0189|0.0084|-0.0588|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|||||||0.0184|-0.0144|-0.0515|-0.0533
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|||||||0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|||||||0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|||||||0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|||||||0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|||||||0.331|0.0252|0.8|0.0732
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|||||||0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|||||||0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|||||||0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|||||||-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|||||||-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|||||||0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|||||||-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|||||||0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|||||||0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|||||||0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|||||||0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|||||||0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|||||||0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|||||||0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|||||||0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|||||||0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|||||||-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|||||||0.0936|-0.004|0|-0.0255
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|||||||0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|||||||0.0526|-0.0085|0|0.0937
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|||||||0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|||||||-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|||||||0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|||||||0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|||||||0.0506|0.0148|0|-0.1133
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|||||||-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|||||||-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|||||||0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|||||||0.2836||-0.4228|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|||||||0.192||0.1825|0.022
00935|R1000VALUE|MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|||||||0.156|||
00936|R1000VALUE|DLB|USD|Technology|20812|2023-07-26|15/06/2023||0.4205||303920000|||||||||-0.3842|-0.1331
00936|R1000VALUE|DLB|USD|Technology|20812|2023-05-04|15/03/2023||0.6829||350570000|||||||||0.3658|0.1384
00936|R1000VALUE|DLB|USD|Technology|20812|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|||||||1.22|0.0875|1.0556|0.2038
00936|R1000VALUE|DLB|USD|Technology|20812|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|||||||0.2|-0.0916|0.3846|-0.0393
00936|R1000VALUE|DLB|USD|Technology|20812|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|||||||0.1051|-0.0147|0.0833|-0.1339
00936|R1000VALUE|DLB|USD|Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|||||||-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|DLB|USD|Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|||||||-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|DLB|USD|Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|||||||0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|DLB|USD|Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|||||||0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|DLB|USD|Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|||||||0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|DLB|USD|Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|||||||0.6332|0.129|4|0.4376
00936|R1000VALUE|DLB|USD|Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|||||||0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|DLB|USD|Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|||||||7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|DLB|USD|Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|||||||-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|DLB|USD|Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|||||||0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|DLB|USD|Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|||||||-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|DLB|USD|Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|||||||-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|DLB|USD|Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|||||||0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|DLB|USD|Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|||||||0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|DLB|USD|Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|||||||0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|DLB|USD|Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|||||||0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|DLB|USD|Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|||||||0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|DLB|USD|Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|||||||-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|DLB|USD|Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|||||||-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|DLB|USD|Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|||||||0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|||||||0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|DLB|USD|Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|||||||0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|||||||0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|DLB|USD|Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|||||||0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|DLB|USD|Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|||||||0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|DLB|USD|Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|||||||0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|DLB|USD|Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|||||||0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|DLB|USD|Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|||||||0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|DLB|USD|Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|||||||0.1667|0.0246|0|0.1614
00936|R1000VALUE|DLB|USD|Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|||||||0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|DLB|USD|Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|||||||0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|DLB|USD|Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|||||||0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|DLB|USD|Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|||||||0.4898||0.6977|0.1077
00936|R1000VALUE|DLB|USD|Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|||||||-0.0444||-0.0227|0.0517
00936|R1000VALUE|DLB|USD|Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|||||||0.3333|||
00937|R1000VALUE|PACW|USD|Financials|16859|2023-07-18|15/06/2023||0.5||290140000|||||||||-0.1803|-0.0902
00937|R1000VALUE|PACW|USD|Financials|16859|2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|||||||0.082|-0.0101|1|0.0385
00937|R1000VALUE|PACW|USD|Financials|16859|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|||||||-0.6633|-0.1921|-0.6765|-0.1868
00937|R1000VALUE|PACW|USD|Financials|16859|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|||||||-0.0377|-0.0165|0|0.0433
00937|R1000VALUE|PACW|USD|Financials|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|||||||-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|PACW|USD|Financials|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|||||||-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|PACW|USD|Financials|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|||||||0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|PACW|USD|Financials|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|||||||0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|PACW|USD|Financials|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|||||||0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|PACW|USD|Financials|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|||||||0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|PACW|USD|Financials|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|||||||0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|PACW|USD|Financials|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|||||||-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|PACW|USD|Financials|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|||||||-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|PACW|USD|Financials|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|||||||-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|PACW|USD|Financials|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|||||||0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|PACW|USD|Financials|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|||||||-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|PACW|USD|Financials|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|||||||0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|PACW|USD|Financials|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|||||||0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|PACW|USD|Financials|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|||||||0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|PACW|USD|Financials|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|||||||0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|PACW|USD|Financials|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|||||||0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|PACW|USD|Financials|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|||||||0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|PACW|USD|Financials|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|||||||-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|PACW|USD|Financials|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|||||||0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|PACW|USD|Financials|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|||||||0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|PACW|USD|Financials|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|||||||-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|PACW|USD|Financials|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|||||||0|0.054|-0.0779|0.0087
00937|R1000VALUE|PACW|USD|Financials|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|||||||0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|PACW|USD|Financials|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|||||||-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|PACW|USD|Financials|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|||||||-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|PACW|USD|Financials|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|||||||-0.1045|0.0626|0|0.2158
00937|R1000VALUE|PACW|USD|Financials|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|||||||-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|PACW|USD|Financials|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|||||||-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|PACW|USD|Financials|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|||||||0.2206|0.122|0.169|0.0576
00937|R1000VALUE|PACW|USD|Financials|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|||||||0.0143|0.063|0.029|0.0169
00937|R1000VALUE|PACW|USD|Financials|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|||||||0|0.0364|5.9|-0.2851
00937|R1000VALUE|PACW|USD|Financials|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|||||||-0.8387|0.5723|0|0.824
00937|R1000VALUE|PACW|USD|Financials|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|||||||-0.7917||0.6667|0.2636
00937|R1000VALUE|PACW|USD|Financials|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|||||||-0.88||-0.8868|0.0078
00937|R1000VALUE|PACW|USD|Financials|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|||||||0.0816|||
00938|R1000VALUE|SLM|USD|Financials|8089|2023-07-19|15/06/2023||1.01||470630000|||||||||1.8857|0.1988
00938|R1000VALUE|SLM|USD|Financials|8089|2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|||||||0.3429|0.0877|-2.4242|0.2559
00938|R1000VALUE|SLM|USD|Financials|8089|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|||||||-1.7174|-0.0274|-2.1379|-0.2688
00938|R1000VALUE|SLM|USD|Financials|8089|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|||||||-0.3773|0.0442|-0.7752|-0.2513
00938|R1000VALUE|SLM|USD|Financials|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|||||||0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|SLM|USD|Financials|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|||||||-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|SLM|USD|Financials|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|||||||0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|SLM|USD|Financials|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|||||||0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|SLM|USD|Financials|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|||||||0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|SLM|USD|Financials|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|||||||0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|SLM|USD|Financials|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|||||||2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|SLM|USD|Financials|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|||||||3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|SLM|USD|Financials|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|||||||-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|SLM|USD|Financials|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|||||||-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|SLM|USD|Financials|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|||||||0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|SLM|USD|Financials|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|||||||0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|SLM|USD|Financials|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|||||||0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|SLM|USD|Financials|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|||||||0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|SLM|USD|Financials|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|||||||0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|SLM|USD|Financials|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|||||||-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|SLM|USD|Financials|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|||||||0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|SLM|USD|Financials|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|||||||0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|SLM|USD|Financials|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|||||||0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|SLM|USD|Financials|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|||||||0|0.0186|0.0625|0.0407
00938|R1000VALUE|SLM|USD|Financials|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|||||||0|0.0464|-0.2381|0.0105
00938|R1000VALUE|SLM|USD|Financials|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|||||||0.4|0.0512|0.4|0.0756
00938|R1000VALUE|SLM|USD|Financials|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|||||||0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|SLM|USD|Financials|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|||||||0.0909|0.1018|0|-0.0158
00938|R1000VALUE|SLM|USD|Financials|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|||||||0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|SLM|USD|Financials|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|||||||0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|SLM|USD|Financials|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|||||||0.1111|0.15|0|0.0483
00938|R1000VALUE|SLM|USD|Financials|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|||||||1.5|0.1836|0|0.0524
00938|R1000VALUE|SLM|USD|Financials|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|||||||0|0.1551|1|-0.0144
00938|R1000VALUE|SLM|USD|Financials|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|||||||0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|SLM|USD|Financials|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|||||||-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|SLM|USD|Financials|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|||||||0|0.1442|0.7|0.0157
00938|R1000VALUE|SLM|USD|Financials|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|||||||0.1111|0.2029|0|-0.7909
00938|R1000VALUE|SLM|USD|Financials|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|||||||-0.8182||-0.8361|-0.023
00938|R1000VALUE|SLM|USD|Financials|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|||||||-0.1644||0.0167|0.0005
00938|R1000VALUE|SLM|USD|Financials|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|||||||0.0169|||
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-07-26|15/06/2023||0.3226||621830000|||||||||0.1124|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|||||||0.0345|-0.031|0.0345|0
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|||||||0.0357|-0.0297|-0.1944|-0.0719
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|||||||0.0132|-0.0517|-0.0526|-0.0863
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|||||||0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|||||||0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|||||||0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|||||||0.0349|0.0652|0|0.0505
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|||||||0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|||||||0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|||||||0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|||||||0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|||||||0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|||||||0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|||||||0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|||||||0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|||||||0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|||||||0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|||||||0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|||||||0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|||||||0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|||||||0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|||||||-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|||||||-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|||||||0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|||||||0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|||||||0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|||||||0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|||||||-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|||||||0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|||||||0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|||||||-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|||||||-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|||||||0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|||||||0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|||||||-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-07-31|15/06/2023||0.8677||714970000|||||||||0.2221|0.037
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|||||||0.0563|0.0215|0.0714|0.0429
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|||||||-0.0667|0.0226|-0.125|0.0129
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|||||||0.0177|0.014|-0.0476|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|||||||0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|||||||0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|||||||0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|||||||-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|||||||0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|||||||0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|||||||0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|||||||0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|||||||0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|||||||0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|||||||0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|||||||-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|||||||0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|||||||0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|||||||-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|||||||-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|||||||0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|||||||0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|||||||0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|||||||-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|||||||0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|||||||0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|||||||0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|||||||-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|||||||-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|||||||0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|||||||-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|||||||0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|||||||0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|||||||0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|||||||-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|||||||0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|||||||0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|||||||0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|||||||0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|||||||0.0714|||
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-07-19|15/06/2023||5.66||6760000000|||||||||-0.0139|0.0196
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|||||||0.054|-0.0347|-0.0502|-0.0448
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|||||||0.0945|0.026|0.0617|0
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|||||||-0.0491|-0.0205|-0.0726|-0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|||||||0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|||||||0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|||||||0.1613|0.033|0.125|0.0313
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|||||||0.219|0.0143|0.06|-0.086
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|||||||0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|||||||0.5163|0.173|0.1481|0.019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|||||||0.209|0.0414|0.021|0.0722
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|||||||0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|||||||2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|||||||0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|||||||0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|||||||0|0.0149|-0.075|0.0225
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|||||||0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|||||||0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|||||||-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|||||||0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|||||||0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|||||||0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|||||||0.2935|0.0183|0.19|0.046
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|||||||0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|||||||-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|||||||0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|||||||-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|||||||-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|||||||0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|||||||0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|||||||-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|||||||-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|||||||-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|||||||0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|||||||0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|||||||0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|||||||-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|||||||0.0274||-0.0964|-0.0588
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|||||||0.0921||0.1067|0.0345
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|||||||-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-07-26|15/05/2023||0.8516||23910000000|||||||||0.2524|0.3137
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-04-11|15/02/2023|0.79|0.68|18270000000|18200000000|||||||0.1618|0.0038|-0.092|0.0038
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|||||||0.2985|0.0347|0.2083|0.0156
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|||||||0.1058|0.0119|-0.28|-0.2312
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|||||||0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|||||||0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|||||||0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|||||||0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|||||||0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|||||||0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|||||||0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|||||||1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|||||||0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-04-07|15/02/2020|0.28||15440000000||||||||||0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-12-24|15/11/2019|0.2||14100000000||||||||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-10-09|15/08/2019|1.06||14180000000||||||||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-07-02|15/05/2019|0.18||18740000000||||||||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-04-02|15/02/2019|0.5||14020000000|||||||||||
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-08-03|15/06/2023||1.02||3140000000|||||||||-3.0134|0.3083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-05-04|15/03/2023||-0.5066||2400000000|||||||||-1.5149|-0.1753
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|||||||0.0469|0.0344|-0.2313|0.204
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|||||||0.0551|-0.0192|0.8356|0.087
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|||||||0.0181|0.0268|-25.3333|0.1795
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|||||||-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|||||||0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|||||||0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|||||||0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|||||||0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|||||||0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|||||||0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|||||||0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|||||||0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|||||||0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|||||||0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|||||||0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|||||||0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|||||||0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|||||||0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|||||||0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|||||||0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|||||||0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|||||||0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|||||||0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|||||||0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|||||||0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|||||||0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|||||||0.6364|0.0631|17|0.2626
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|||||||-2|0.0245|0|-0.0542
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|||||||-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|||||||-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|||||||-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|||||||-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|||||||0.0526|0.0057|0|-0.0611
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|||||||-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|||||||0|0.8973|0.9048|0.1842
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|||||||0.05||-0.6038|-0.154
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|||||||0.0392||-0.1311|-0.0596
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|||||||0.0167|||
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-07-25|15/06/2023||1.95||678410000|||||||||0.3356|0.0774
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-05-02|15/03/2023||1.46||629650000|||||||||0.4314|0.1706
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|||||||-0.049|-0.024|-0.3356|-0.168
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|||||||0.0069|0.0067|-0.2275|-0.0202
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|||||||0.125|0.0302|0.26|0.0662
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|||||||0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|||||||0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|||||||-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|||||||-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|||||||-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|||||||0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|||||||0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|||||||0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|||||||0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|||||||0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|||||||-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|||||||0|-0.001|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|||||||-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|||||||0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|||||||0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|||||||0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|||||||0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|||||||-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|||||||0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|||||||0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|||||||-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|||||||-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|||||||-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|||||||-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|||||||0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|||||||0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|||||||-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|||||||0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|||||||0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|||||||0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|||||||0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|||||||-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|||||||-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|||||||0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|||||||0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-07-19|15/06/2023||4.29||1200000000|||||||||0.2768|0.1429
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|||||||0.0744|0.0476|0.0112|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|||||||0|0.0377|0.0229|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|||||||0.0325|0.0577|-0.0568|-0.0351
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|||||||0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|||||||0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|||||||0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|||||||0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|||||||0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|||||||0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|||||||0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|||||||0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|||||||0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|||||||0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|||||||-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|||||||-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|||||||-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|||||||-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|||||||-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|||||||0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|||||||-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|||||||0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|||||||-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|||||||-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|||||||0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|||||||0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|||||||0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|||||||-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|||||||-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|||||||0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|||||||-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|||||||-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|||||||-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|||||||0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|||||||-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|||||||-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|||||||0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|||||||0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|||||||0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|||||||-0.0082|||
00946|R1000VALUE|WBS|USD|Financials|24313|2023-07-20|15/06/2023||1.61||721700000|||||||||0.019|0.0114
00946|R1000VALUE|WBS|USD|Financials|24313|2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|||||||-0.057|-0.0667|-0.0688|-0.0548
00946|R1000VALUE|WBS|USD|Financials|24313|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|||||||-0.0361|-0.0026|0.0959|0.0602
00946|R1000VALUE|WBS|USD|Financials|24313|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|||||||0.0429|0.0318|0.1318|0.0938
00946|R1000VALUE|WBS|USD|Financials|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|||||||0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|WBS|USD|Financials|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|||||||0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|WBS|USD|Financials|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|||||||0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|WBS|USD|Financials|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|||||||0|0.0558|-0.1074|0.0303
00946|R1000VALUE|WBS|USD|Financials|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|||||||0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|WBS|USD|Financials|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|||||||0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|WBS|USD|Financials|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|||||||0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|WBS|USD|Financials|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|||||||0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|WBS|USD|Financials|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|||||||0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|WBS|USD|Financials|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|||||||-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|WBS|USD|Financials|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|||||||-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|WBS|USD|Financials|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|||||||0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|WBS|USD|Financials|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|||||||0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|WBS|USD|Financials|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|||||||0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|WBS|USD|Financials|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|||||||0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|WBS|USD|Financials|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|||||||0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|WBS|USD|Financials|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|||||||-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|WBS|USD|Financials|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|||||||0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|WBS|USD|Financials|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|||||||-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|WBS|USD|Financials|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|||||||0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|WBS|USD|Financials|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|||||||0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|WBS|USD|Financials|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|||||||0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|WBS|USD|Financials|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|||||||0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|WBS|USD|Financials|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|||||||0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|WBS|USD|Financials|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|||||||0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|WBS|USD|Financials|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|||||||-0.0377|0.4887|0|0.024
00946|R1000VALUE|WBS|USD|Financials|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|||||||-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|WBS|USD|Financials|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|||||||0|0.5181|0|-0.4801
00946|R1000VALUE|WBS|USD|Financials|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|||||||0|1.9885|0|1.0249
00946|R1000VALUE|WBS|USD|Financials|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|||||||0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|WBS|USD|Financials|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|||||||-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|WBS|USD|Financials|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||||||||0.0192||0.06|0
00946|R1000VALUE|WBS|USD|Financials|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|||||||-0.0196||0|0.0108
00946|R1000VALUE|WBS|USD|Financials|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|||||||0.0204||-0.0385|0.0272
00946|R1000VALUE|WBS|USD|Financials|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|||||||0.04||0.04|0.0227
00946|R1000VALUE|WBS|USD|Financials|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|||||||0.0204|||
00947|R1000VALUE|CHNG|USD|-|1137416|2023-02-02|15/12/2022||0.3347||886830000|||||||||0.5124|0.0556
00947|R1000VALUE|CHNG|USD|-|1137416|2022-11-16|15/09/2022||0.2213||840100000|||||||||-0.4356|-0.0545
00947|R1000VALUE|CHNG|USD|-|1137416|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|||||||-0.0309|-0.0045|-0.0256|-0.0388
00947|R1000VALUE|CHNG|USD|-|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|||||||-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|CHNG|USD|-|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|||||||0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD|-|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|||||||-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD|-|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|||||||-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD|-|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|||||||0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD|-|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|||||||0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD|-|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|||||||0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD|-|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|||||||0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD|-|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|||||||0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD|-|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|||||||0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD|-|1137416|2019-11-14|15/09/2018|0.91||800200000||||||||||2.3704|0.0055
00947|R1000VALUE|CHNG|USD|-|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|||||||0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD|-|1137416|2019-08-14|15/06/2018|-0.15||823300000||||||||||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD|-|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|||||||0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD|-|1137416|2019-05-29|15/03/2019|0.495||836300000||||||||||-2.2073|0.0175
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/12/2018|-0.41||821900000||||||||||-1.6308|0
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/03/2018|0.65||||||||||||-0.0714|0
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/12/2017|0.7|||||||||||||
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-08-03|15/06/2023||0.9172||502770000|||||||||-0.4268|-0.2487
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-05-03|15/03/2023||1.6||669160000|||||||||-0.0909|0.1112
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|||||||0.0455|0.0941|0.5462|0.5146
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|||||||-0.0083|-0.0716|-0.2273|-0.1345
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|||||||0.0548|-0.0715|-0.0833|-0.2837
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|||||||0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|||||||0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|||||||0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|||||||0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|||||||0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|||||||0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|||||||0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|||||||0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|||||||0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|||||||0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|||||||0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|||||||0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|||||||-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|||||||0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|||||||-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|||||||0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|||||||0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|||||||0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|||||||0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|||||||0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|||||||-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||||||||0.3165||0.5758|0.4446
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|||||||0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|||||||0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|||||||-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|||||||-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|||||||0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|||||||-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|||||||-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|||||||0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|||||||0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|||||||-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|||||||0.0177||0.1856|0.4442
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|||||||0.2436||0.5397|0.303
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|||||||0.0862|||
00949|R1000VALUE|CW|USD|Industrials|20743|2023-08-02|15/06/2023||2.01||645510000|||||||||0.446|0.0972
00949|R1000VALUE|CW|USD|Industrials|20743|2023-05-03|15/03/2023||1.39||588320000|||||||||-0.5223|-0.2179
00949|R1000VALUE|CW|USD|Industrials|20743|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|||||||0.0034|0.0077|0.4106|0.2013
00949|R1000VALUE|CW|USD|Industrials|20743|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|||||||0.0197|-0.04|0.1311|0.0355
00949|R1000VALUE|CW|USD|Industrials|20743|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|||||||0.0828|0.0102|0.3969|0.0892
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|||||||0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|||||||0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|||||||0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|||||||0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|||||||0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|||||||0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|||||||0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|||||||0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|||||||0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|||||||0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|||||||0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|||||||0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|||||||0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|||||||0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|||||||0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|||||||0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|||||||0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|||||||0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|||||||0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|||||||0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|||||||0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|||||||0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|||||||0.02|-0.0223|0|-0.0483
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|||||||0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|||||||0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|||||||0.2645|-0.0079|0|0.1205
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|||||||0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|||||||0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|||||||0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|||||||-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|||||||0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|||||||0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|||||||0.1429||-0.2577|-0.1163
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|||||||0.0211||0.2597|0.164
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|||||||0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-08-02|15/06/2023||0.1242||202500000|||||||||-0.1602|0.0048
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-05-03|15/03/2023||0.1479||201530000|||||||||0.1377|-0.0296
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|||||||-0.1538|0.0348|-0.2667|0.1004
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|||||||0.3636|-0.1301|-0.0625|-0.2071
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|||||||0.0383|0.1429|-0.2|0.1095
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|||||||0.2731|-0.03|19|-0.1527
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|||||||-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|||||||1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|||||||1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|||||||-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|||||||0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|||||||0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|||||||1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|||||||-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|||||||0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|||||||-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|||||||0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|||||||0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|||||||0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|||||||2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|||||||0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|||||||0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|||||||1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|||||||2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|||||||1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|||||||-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|||||||0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|||||||1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|||||||1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|||||||0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|||||||0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|||||||-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|||||||7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|||||||-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|||||||0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|||||||0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|||||||-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|||||||-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|||||||0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|||||||-0.0435|||
00951|R1000VALUE|MTG|USD|Financials|8319|2023-08-02|15/06/2023||0.5168||293430000|||||||||0.0264|0.0033
00951|R1000VALUE|MTG|USD|Financials|8319|2023-05-03|15/03/2023||0.5035||292460000|||||||||-0.05|-0.0101
00951|R1000VALUE|MTG|USD|Financials|8319|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|||||||0.2075|-0.0106|-0.2558|-0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|||||||0.6538|-0.0181|0.0617|-0.0011
00951|R1000VALUE|MTG|USD|Financials|8319|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|||||||0.5973|0.0008|0.35|-0.0051
00951|R1000VALUE|MTG|USD|Financials|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|||||||0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|||||||0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|MTG|USD|Financials|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|||||||0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|MTG|USD|Financials|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|||||||0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|MTG|USD|Financials|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|||||||0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|MTG|USD|Financials|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|||||||0.0742|0.0037|0|0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|||||||0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|MTG|USD|Financials|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|||||||-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|MTG|USD|Financials|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|||||||0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|MTG|USD|Financials|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|||||||0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|||||||0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|MTG|USD|Financials|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|||||||0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|MTG|USD|Financials|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|||||||0.0769|0.0198|0|0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|||||||0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|MTG|USD|Financials|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|||||||0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|MTG|USD|Financials|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|||||||0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|MTG|USD|Financials|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|||||||0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|||||||0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|MTG|USD|Financials|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|||||||0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|MTG|USD|Financials|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|||||||0.24|-0.006|0|0.0093
00951|R1000VALUE|MTG|USD|Financials|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|||||||0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|||||||0.2727|0.0045|1|-0.0269
00951|R1000VALUE|MTG|USD|Financials|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|||||||-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|MTG|USD|Financials|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|||||||0.3684|0.0301|0|0.0189
00951|R1000VALUE|MTG|USD|Financials|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|||||||0.1818|0|0.4444|0.0027
00951|R1000VALUE|MTG|USD|Financials|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|||||||-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|MTG|USD|Financials|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|||||||0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|MTG|USD|Financials|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|||||||0.2174||0.0769|0.0157
00951|R1000VALUE|MTG|USD|Financials|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|||||||0.2381||0.3684|0.0248
00951|R1000VALUE|MTG|USD|Financials|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|||||||0.2667||0.0556|0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|||||||0.8||0.5|-0.0178
00951|R1000VALUE|MTG|USD|Financials|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|||||||-0.1429||-0.2|-0.0161
00951|R1000VALUE|MTG|USD|Financials|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|||||||0.5||-16|-0.0536
00951|R1000VALUE|MTG|USD|Financials|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|||||||-0.6667||-1.25|-0.0234
00951|R1000VALUE|MTG|USD|Financials|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|||||||-1.3077||-0.1333|-0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000||||||||||
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-08-02|15/06/2023||2.24||1400000000|||||||||0.931|0.1111
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-05-03|15/03/2023||1.16||1260000000|||||||||-0.1343|0.008
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|||||||0.0746|0.024|-0.4074|-0.0588
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|||||||0.855|0.124|-0.0041|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|||||||0.6376|0.1148|1.9398|0.1624
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|||||||0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|||||||0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|||||||0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|||||||0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|||||||0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|||||||0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|||||||2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|||||||51|0.0052|0.8571|-0.173
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|||||||2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|||||||-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|||||||0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|||||||0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|||||||3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|||||||0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|||||||0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|||||||0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|||||||-0.1429|0.0216|1|0.0032
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|||||||-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|||||||-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|||||||-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|||||||0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|||||||-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|||||||-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|||||||-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|||||||0|-0.0354|-23|-0.1079
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|||||||-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|||||||-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|||||||0.4118|0.1514|-7|0.2781
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|||||||11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|||||||0.4375|0.0108|0|-0.0076
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|||||||-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|||||||0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|||||||0.3571||-0.5682|-0.0677
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|||||||-0.2||-0.2787|0.0007
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|||||||-0.0615|||
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-07-27|15/06/2023||1.34||355560000|||||||||0.5673|0.1357
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-05-04|15/03/2023||0.855||313070000|||||||||0.0179|0.0992
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|||||||-0.0119|0|-0.6048|-0.3271
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|||||||0.0345|0|0.6535|0.1629
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|||||||-0.0305|0.0575|0.3956|0.1314
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|||||||-0.0124|0|0.4|-0.0381
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|||||||-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|||||||-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|||||||0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|||||||0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|||||||0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|||||||0.0466|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|||||||0|0.0089|0.6081|-0.098
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|||||||-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|||||||0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|||||||-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|||||||-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|||||||0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|||||||0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|||||||0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|||||||0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|||||||0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|||||||0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||||||||0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||||||||-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||||||||0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||||||||0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||||||||0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||||||||0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||||||||-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||||||||-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||||||||-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||||||||0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||||||||1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||||||||0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||||||||0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||||||||0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||||||||-0.1538||0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||||||||0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||||||||-0.1063|||
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-06-08|15/04/2023||1.79||1940000000|||||||||0.0783|0.0486
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|||||||0.2289|0.0649|0.0737|0.0314
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|||||||0.092|0.0214|0.0857|0.0437
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|||||||0.0355|0|-0.0691|-0.085
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|||||||0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|||||||0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|||||||0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|||||||0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|||||||0.2848|0.033|0.1617|0.093
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|||||||0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|||||||0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|||||||0.1319|-0.0168|0.1812|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|||||||-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|||||||0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|||||||-0.0347|0|0.0296|0.0252
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|||||||0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|||||||0.5111|0|-7.8|0.3613
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|||||||-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|||||||-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|||||||0.1414|0.009|0|-0.0508
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|||||||0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|||||||0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|||||||0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|||||||0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|||||||0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|||||||0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|||||||0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|||||||0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-06-13|15/04/2016||0.75||982500000|||||||||0.2295|-0.0945
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|||||||0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|||||||-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|||||||-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-06-09|15/04/2015||0.66||946350000|||||||||-0.0704|0.0114
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|||||||0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|||||||0.54|0.0639|-0.3056|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-09-09|15/07/2014||0.72|||||||||||0.0909|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-06-10|15/04/2014||0.66||||||||||||
00955|R1000VALUE|AL|USD|Industrials|20976|2023-08-03|15/06/2023||1.28||661010000|||||||||0.1743|0.044
00955|R1000VALUE|AL|USD|Industrials|20976|2023-05-01|15/03/2023||1.09||633130000|||||||||0.101|0.0716
00955|R1000VALUE|AL|USD|Industrials|20976|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|||||||0.4343|0.0182|0.0758|0.0718
00955|R1000VALUE|AL|USD|Industrials|20976|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|||||||0.4348|-0.0243|0.3895|0.0065
00955|R1000VALUE|AL|USD|Industrials|20976|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|||||||0.1007|0.0284|-1.2257|-0.0653
00955|R1000VALUE|AL|USD|Industrials|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|||||||-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|AL|USD|Industrials|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|||||||0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|AL|USD|Industrials|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|||||||0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|AL|USD|Industrials|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|||||||-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|AL|USD|Industrials|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|||||||-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|AL|USD|Industrials|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|||||||0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|AL|USD|Industrials|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|||||||-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|AL|USD|Industrials|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|||||||0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|AL|USD|Industrials|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|||||||-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|AL|USD|Industrials|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|||||||0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|AL|USD|Industrials|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|||||||0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|AL|USD|Industrials|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|||||||-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|AL|USD|Industrials|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|||||||0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|AL|USD|Industrials|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|||||||0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|AL|USD|Industrials|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|||||||0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|AL|USD|Industrials|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|||||||0|-0.0057|0.04|0.0435
00955|R1000VALUE|AL|USD|Industrials|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|||||||0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|||||||0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|AL|USD|Industrials|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|||||||0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|AL|USD|Industrials|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|||||||0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|AL|USD|Industrials|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|||||||-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|AL|USD|Industrials|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|||||||0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|||||||0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|AL|USD|Industrials|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|||||||0.0122|0.0026|0|0.0198
00955|R1000VALUE|AL|USD|Industrials|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|||||||0.0779|0.0278|0|0.0508
00955|R1000VALUE|AL|USD|Industrials|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|||||||0.169|0.0214|0.169|0.0434
00955|R1000VALUE|AL|USD|Industrials|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|||||||0|0.0119|0.0143|0.0276
00955|R1000VALUE|AL|USD|Industrials|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|||||||0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|AL|USD|Industrials|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|||||||0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|AL|USD|Industrials|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|||||||0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|AL|USD|Industrials|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|||||||0.0357|0.008|0|0.0218
00955|R1000VALUE|AL|USD|Industrials|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|||||||0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|AL|USD|Industrials|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|||||||0.14||0.0364|0.0531
00955|R1000VALUE|AL|USD|Industrials|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|||||||0.1458||0.1957|0.0505
00955|R1000VALUE|AL|USD|Industrials|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|||||||0.0455|||
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-08-02|15/06/2023||-0.0818||118610000|||||||||-0.1901|0.0213
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-05-03|15/03/2023||-0.101||116140000|||||||||-0.2231|0.0132
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|||||||-0.3846|0.0409|-0.4286|0.0997
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|||||||-0.1765|0.0471|-0.3913|0.0583
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|||||||0.3395|0.0117|0.5333|0.0014
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|||||||0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|||||||-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|||||||-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|||||||-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|||||||0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|||||||-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|||||||1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|||||||-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|||||||-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|||||||-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|||||||-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|||||||0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|||||||2.75|0.0002|2.75|0.1176
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000||||||||||-0.1111|0.1081
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000||||||||||0.5|0.0688
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000||||||||||-0.4|0.06
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/03/2018|-0.1||32500000|||||||||||
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-07-18|15/06/2023||2.63||586700000|||||||||0.0233|0.0267
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|||||||0.0895|-0.0099|0.2556|0.0273
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|||||||-0.1357|-0.0053|0.009|0.095
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|||||||0.0941|0.0115|0.4832|0.1411
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|||||||-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|||||||0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|||||||0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|||||||0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|||||||0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|||||||0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|||||||0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|||||||0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|||||||-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|||||||0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|||||||-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|||||||0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|||||||-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|||||||0|-0.0018|0.1259|0.0432
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|||||||-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|||||||0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|||||||0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|||||||0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|||||||0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|||||||0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|||||||0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|||||||0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|||||||0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|||||||0.0222|0.027|0|-0.0378
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|||||||0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|||||||0.1233|0.1102|0|0.0333
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|||||||0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|||||||-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|||||||-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|||||||0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|||||||-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|||||||-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|||||||0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|||||||0.0149||-0.0286|-0.0296
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|||||||0||-0.0141|0.0029
00957|R1000VALUE|WTFC|USD|Financials|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|||||||0.1094|||
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-07-24|15/06/2023||0.4623||437660000|||||||||0.2166|0.0193
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|||||||0.3158|0.0667|0.25|0.0676
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|||||||0.2121|0.0641|0.2121|0.1763
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|||||||-0.006|-0.0737|0|-0.072
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|||||||0.136|0.0128|0.5|0.0061
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|||||||0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|||||||0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|||||||0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|||||||6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|||||||-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|||||||-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|||||||-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|||||||-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|||||||-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|||||||0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|||||||0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|||||||0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|||||||0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|||||||0.025|0.0033|0.025|0.0379
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|||||||0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|||||||0|0.0121|0.1029|0.0137
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|||||||0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|||||||0|0.0121|-0.0141|0.0411
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|||||||0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|||||||-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|||||||-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|||||||0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|||||||0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|||||||0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|||||||0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|||||||0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|||||||-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|||||||0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|||||||0.0357|-0.0256|0.0741|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|||||||0|0.0043|-0.0526|0.044
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|||||||0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|||||||0|0.0098|0.1|0.0276
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|||||||0.0204||0|0.0673
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|||||||0.087||0.0417|-0.0096
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|||||||0.0435|||
00959|R1000VALUE|CR|USD|Industrials|21155|2023-07-24|15/06/2023||1.93||845130000|||||||||0.0432|0.0323
00959|R1000VALUE|CR|USD|Industrials|21155|2023-05-31|15/03/2023||1.85||818690000|||||||||-0.0263|-0.0273
00959|R1000VALUE|CR|USD|Industrials|21155|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|||||||0.1211|-0.021|0.1452|0.0109
00959|R1000VALUE|CR|USD|Industrials|21155|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|||||||0.0054|-0.0018|-0.0211|-0.0566
00959|R1000VALUE|CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|||||||0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|||||||0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|||||||0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|||||||0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|||||||0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|||||||0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|||||||-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|||||||0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|||||||0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|||||||-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|||||||0|0.0148|0.1286|0.0844
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|||||||-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|||||||0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|||||||0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|||||||0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|||||||0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|||||||0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|||||||0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|||||||0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|||||||0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|||||||0|0.0007|0.1143|0.0432
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|||||||0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|||||||0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|||||||0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|||||||0.1863|0.0252|0|0.0791
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|||||||0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|||||||0.0182|-0.0173|0|0.0158
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|||||||0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|||||||-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|||||||0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|||||||-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|||||||-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|||||||-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|||||||0||0.0096|0.1089
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|||||||0.0297||0|-0.0194
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|||||||-0.0189||-0.0095|0.0027
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|||||||0.0096|||
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-08-15|15/06/2023||0.7313||376380000|||||||||0.2494|0.0705
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-05-02|15/03/2023||0.5853||351590000|||||||||-0.1132|0.0006
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|||||||0.0909|0.0235|1|0.1458
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|||||||-0.3898|-0.0437|-0.4098|-0.0787
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|||||||0.0225|0.0218|0.0702|-0.0205
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|||||||-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|||||||0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|||||||0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|||||||0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|||||||0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|||||||0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|||||||0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|||||||-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|||||||0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|||||||0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|||||||0.0462|0.0229|0|-0.0437
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|||||||0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|||||||0.0154|-0.0232|0|0.0024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|||||||0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|||||||0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|||||||0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|||||||0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|||||||0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|||||||0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|||||||-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|||||||0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|||||||0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|||||||0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|||||||-0.0526|0.0036|0|0.009
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|||||||-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|||||||0.2353|0.2129|0|0.0772
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|||||||0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|||||||0|0.019|0|0.0187
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|||||||0|0.0427|-0.0526|0.0493
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|||||||0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|||||||0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|||||||0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|||||||0.0313||0.1|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||||||||-0.0625||0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||||||||0.0345|||
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-08-01|15/06/2023||22.06||1110000000|||||||||0.0009|-0.0177
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-05-10|15/03/2023||22.04||1130000000|||||||||-0.0409|0.018
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|||||||-0.0888|-0.009|0.0082|-0.1057
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|||||||0.057|0.1942|0.2319|0.0982
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|||||||-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|||||||0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|||||||0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|||||||0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|||||||0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|||||||0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-01-26|15/12/2020|12.32||461580000||||||||||-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-10-16|15/09/2020|14.03||494900000||||||||||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-07-28|15/06/2020|14.74||502800000||||||||||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-04-28|15/03/2020|5.46||433600000||||||||||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-01-28|15/12/2019|9.55||458400000||||||||||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-10-29|15/09/2019|11.28||463200000||||||||||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-07-30|15/06/2019|10.56||457600000||||||||||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-04-30|15/03/2019|9.67||440600000||||||||||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-01-31|15/12/2018|7.62||415600000||||||||||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-10-24|15/09/2018|9.8||410200000||||||||||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-07-26|15/06/2018|7.77||404800000||||||||||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-04-25|15/03/2018|8.35||445700000||||||||||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-01-24|15/12/2017|6.67||426100000||||||||||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-10-25|15/09/2017|5.58||409700000||||||||||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-07-26|15/06/2017|11.21||520700000||||||||||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-04-26|15/03/2017|5.63||360500000||||||||||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-02-03|15/12/2016|||379500000||||||||||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-11-03|15/09/2016|||364300000||||||||||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-04-27|15/03/2016|||348400000||||||||||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-02-24|15/12/2015|||341000000||||||||||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-08-14|15/06/2015|||353500000||||||||||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-04-29|15/03/2015|||382300000||||||||||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-11-05|15/09/2014|||255000000||||||||||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-08-04|15/06/2014|||477300000||||||||||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-05-05|15/03/2014|||||||||||||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-02-24|15/12/2013|||||||||||||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2013-11-11|15/09/2013||||||||||||||
00962|R1000VALUE|HFC|USD|-|39282|2022-05-04|15/03/2022||0.4106||4120000000|||||||||-4.1367|-0.0024
00962|R1000VALUE|HFC|USD|-|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|||||||-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|HFC|USD|-|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|||||||0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|HFC|USD|-|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|||||||0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|HFC|USD|-|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|||||||0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|HFC|USD|-|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|||||||0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|HFC|USD|-|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|||||||-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|HFC|USD|-|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|||||||-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|HFC|USD|-|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|||||||0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|HFC|USD|-|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|||||||-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|HFC|USD|-|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|||||||0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|HFC|USD|-|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|||||||0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|HFC|USD|-|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|||||||0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|HFC|USD|-|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|||||||0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|HFC|USD|-|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|||||||0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|HFC|USD|-|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|||||||-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|HFC|USD|-|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|||||||0.9744|0.328|0.1|0.0351
00962|R1000VALUE|HFC|USD|-|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|||||||-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|HFC|USD|-|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|||||||0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|HFC|USD|-|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|||||||0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|HFC|USD|-|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|||||||0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|HFC|USD|-|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|||||||-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|HFC|USD|-|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|||||||0.0556|0.0622|0|-0.3975
00962|R1000VALUE|HFC|USD|-|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|||||||0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|HFC|USD|-|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|||||||-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|HFC|USD|-|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|||||||-0.2|0.1373|0|-0.1811
00962|R1000VALUE|HFC|USD|-|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|||||||-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|HFC|USD|-|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|||||||0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|HFC|USD|-|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|||||||0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|HFC|USD|-|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|||||||-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|HFC|USD|-|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|||||||-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|HFC|USD|-|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|||||||0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|HFC|USD|-|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|||||||0.026||1.3235|0.1189
00962|R1000VALUE|HFC|USD|-|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|||||||0.619||-0.1707|-0.1699
00962|R1000VALUE|HFC|USD|-|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|||||||-0.3788|||
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2023-02-28|15/12/2022||0.245||495990000|||||||||-0.3951|-0.0896
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-10-20|15/09/2022||0.405||544820000|||||||||0.0946|-0.0682
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|||||||0.4054|0.0005|0.4857|0.1794
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|||||||0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|||||||-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|||||||0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|||||||0.0479|0.0069|0.7|0.189
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|||||||0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|||||||1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|||||||0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|||||||0.1111|0.0344|4|0.1711
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|||||||-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|||||||0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|||||||-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|||||||0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|||||||0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|||||||-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|||||||-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|||||||-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|||||||0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|||||||0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|||||||0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|||||||0|0.0115|1.0294|0.2551
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|||||||-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|||||||0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|||||||-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|||||||0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|||||||-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|||||||0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|||||||0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|||||||0.0526|0.7969|0|1.2592
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|||||||1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|||||||0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|||||||0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-08-10|15/06/2023||0.3033||1220000000|||||||||-0.1993|-0.2129
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-05-17|15/03/2023||0.3788||1550000000|||||||||0.647|0.3964
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|||||||0|-0.027|-0.2333|-0.069
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|||||||0.0345|0.0175|-0.0323|0.0265
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|||||||0.1481|0.0089|-0.2955|-0.2153
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|||||||0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|||||||-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|||||||0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|||||||0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|||||||0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|||||||0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|||||||0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|||||||0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|||||||0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|||||||0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|||||||0|0.0183|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|||||||0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|||||||0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|||||||0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|||||||-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|||||||-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|||||||-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|||||||0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|||||||0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|||||||0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|||||||0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|||||||0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|||||||0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|||||||0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|||||||-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|||||||-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|||||||0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|||||||0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|||||||-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|||||||0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|||||||0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-08-12|15/06/2014||0.24||940830000|||||||||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-05-15|15/03/2014||0.29||1216000000|||||||||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|||||||-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2013-11-07|15/09/2013||0.21||881210000||||||||||
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-07-31|15/06/2023||0.7363||2790000000|||||||||0.2168|0.0608
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-05-11|15/03/2023||0.6051||2630000000|||||||||0.1417|-0.0113
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|||||||-0.1132|-0.0263|-0.4405|-0.1309
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|||||||0.0909|0.0493|-0.16|-0.0132
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|||||||0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|||||||0.294|0.0992|0.7833|0.152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|||||||0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|||||||0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|||||||0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|||||||0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|||||||0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|||||||0.3143|-0.0519|0.0303|0
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|||||||0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|||||||0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|||||||-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|||||||0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|||||||0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|||||||0.9412|-0.0568|0|0.0964
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|||||||0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|||||||-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|||||||-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|||||||0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|||||||0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|||||||0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|||||||-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|||||||-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|||||||-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|||||||-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|||||||0.8125|0.013|1.9|0.13
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|||||||0|0.0137|0|0.0152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|||||||0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|||||||-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|||||||-0.1875|-0.0106||
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-07-27|15/06/2023||0.3483||868850000|||||||||0.0707|0.0539
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-05-04|15/03/2023||0.3253||824400000|||||||||0.1217|0.1038
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|||||||0.1379|0.0208|0.0313|-0.1648
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|||||||0.0963|0.093|0.0323|-0.3085
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|||||||0.0032|0.2571|-0.1622|-0.237
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|||||||0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|||||||-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|||||||0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|||||||0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|||||||0|0.8522|0.0625|1.0502
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|||||||-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|||||||-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|||||||0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|||||||-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|||||||0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|||||||-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|||||||-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|||||||0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|||||||0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|||||||0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|||||||0.0545|-0.4966|0|-0.758
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|||||||0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|||||||0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|||||||0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|||||||0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|||||||0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|||||||0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|||||||0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|||||||0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|||||||-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|||||||0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|||||||0.0208|0.1327|0|-0.4736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|||||||0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|||||||0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|||||||-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|RITM|USD|Real Estate|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|||||||1.2564|3.6975||
00967|R1000VALUE|UMPQ|USD|-|17447|2023-04-19|15/03/2023||0.2105||479380000|||||||||-0.6078|0.3428
00967|R1000VALUE|UMPQ|USD|-|17447|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|||||||-0.292|-0.0485|-0.0256|0.0703
00967|R1000VALUE|UMPQ|USD|-|17447|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|||||||-0.13|-0.0213|0.0833|0.1262
00967|R1000VALUE|UMPQ|USD|-|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|||||||-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|UMPQ|USD|-|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|||||||0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|UMPQ|USD|-|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|||||||-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|UMPQ|USD|-|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|||||||0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|UMPQ|USD|-|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|||||||0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|UMPQ|USD|-|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|||||||0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|UMPQ|USD|-|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|||||||0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|UMPQ|USD|-|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|||||||0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|UMPQ|USD|-|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|||||||0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|UMPQ|USD|-|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|||||||-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|UMPQ|USD|-|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|||||||0.0556|0.0266|0|-0.0218
00967|R1000VALUE|UMPQ|USD|-|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|||||||0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|UMPQ|USD|-|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|||||||0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|UMPQ|USD|-|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|||||||-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|UMPQ|USD|-|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|||||||-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|UMPQ|USD|-|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|||||||0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|UMPQ|USD|-|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|||||||-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|UMPQ|USD|-|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|||||||0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|UMPQ|USD|-|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|||||||-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|UMPQ|USD|-|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|||||||-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|UMPQ|USD|-|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|||||||-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|UMPQ|USD|-|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|||||||-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|UMPQ|USD|-|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|||||||-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|UMPQ|USD|-|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|||||||0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|UMPQ|USD|-|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|||||||-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|UMPQ|USD|-|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|||||||-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|UMPQ|USD|-|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|||||||-0.0645|0.0479|0|0.0336
00967|R1000VALUE|UMPQ|USD|-|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|||||||-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|UMPQ|USD|-|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|||||||-0.1667|0.0823|0|0.0661
00967|R1000VALUE|UMPQ|USD|-|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|||||||-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|UMPQ|USD|-|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|||||||-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|UMPQ|USD|-|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|||||||-0.069|0.1079|0|0.1186
00967|R1000VALUE|UMPQ|USD|-|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|||||||0.1739||0.5882|0.8037
00967|R1000VALUE|UMPQ|USD|-|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|||||||-0.2609||-0.2273|-0.0154
00967|R1000VALUE|UMPQ|USD|-|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|||||||-0.12||0.0476|-0.0234
00967|R1000VALUE|UMPQ|USD|-|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|||||||-0.1923|||
00968|R1000VALUE|SNX|USD|Technology|21140|2023-06-29|15/05/2023||2.62||14830000000|||||||||-0.0807|-0.0584
00968|R1000VALUE|SNX|USD|Technology|21140|2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|||||||0.0281|-0.0413|-0.1483|-0.0679
00968|R1000VALUE|SNX|USD|Technology|21140|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|||||||0.1741|0.026|0.2555|0.0547
00968|R1000VALUE|SNX|USD|Technology|21140|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|||||||0.0037|0.022|0.0074|0.0059
00968|R1000VALUE|SNX|USD|Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|||||||0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|SNX|USD|Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|||||||0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|SNX|USD|Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|||||||0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|SNX|USD|Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|||||||0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|SNX|USD|Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|||||||0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|SNX|USD|Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|||||||0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|SNX|USD|Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|||||||0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|SNX|USD|Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|||||||-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|SNX|USD|Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|||||||-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|SNX|USD|Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|||||||0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|SNX|USD|Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|||||||0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|SNX|USD|Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|||||||0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|SNX|USD|Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|||||||0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|SNX|USD|Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|||||||0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|SNX|USD|Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|||||||0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|SNX|USD|Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|||||||0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|SNX|USD|Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|||||||0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|SNX|USD|Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|||||||0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|SNX|USD|Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|||||||0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|SNX|USD|Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|||||||0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|SNX|USD|Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|||||||0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|SNX|USD|Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|||||||0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|SNX|USD|Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|||||||0.2297|0|0|0.0599
00968|R1000VALUE|SNX|USD|Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|||||||0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|SNX|USD|Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|||||||0.0458|0.9842|0|1.0799
00968|R1000VALUE|SNX|USD|Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|||||||0|-0.0411|0|-0.1183
00968|R1000VALUE|SNX|USD|Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|||||||-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|SNX|USD|Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|||||||0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|SNX|USD|Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|||||||0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|SNX|USD|Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|||||||-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|SNX|USD|Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|||||||0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|SNX|USD|Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|||||||0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|SNX|USD|Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|||||||0.1176||0.216|0.1449
00968|R1000VALUE|SNX|USD|Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|||||||0.3298||0.0417|-0.0705
00968|R1000VALUE|SNX|USD|Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|||||||0.0169|||
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-07-27|15/06/2023||0.4708||590500000|||||||||0.3078|0.0879
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|||||||-1.7222|-0.0291|-1.3768|-0.2602
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|||||||-0.1375|0.0655|-0.3429|-0.0456
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|||||||0.3291|0.158|0.1413|0.1043
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|||||||0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|||||||0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|||||||0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|||||||0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|||||||0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|||||||-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|||||||0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|||||||0.421|0.1245|0|0.0481
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|||||||0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|||||||-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|||||||0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|||||||0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|||||||0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|||||||0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|||||||0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|||||||-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|||||||0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|||||||0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|||||||0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|||||||0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|||||||0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|||||||0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|||||||0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|||||||0.1039|0.0356|0|0.1174
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|||||||0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|||||||-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|||||||-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|||||||0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|||||||0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|||||||0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|||||||-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|||||||1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|||||||0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|||||||0.1852||-0.2099|-0.0781
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|||||||0.3279||0.7609|0.2319
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|||||||0.2778||0.0909|0.0074
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-07-25|15/06/2013|1.14|0.33||449910000||||||||||
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-07-25|15/06/2023||0.2932||2630000000|||||||||-1.7716|0.1336
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|||||||-0.1053|-0.0086|-2.5455|-0.0496
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|||||||0.1|0.0041|0.0476|-0.0547
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|||||||-0.1235|0|-1.4468|0.0449
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|||||||3.2228|0|-0.4125|0.408
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|||||||-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|||||||-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|||||||-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|||||||-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|||||||-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|||||||-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|||||||-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|||||||0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|||||||0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|||||||0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|||||||0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|||||||0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|||||||0.3333|0|-0.68|-0.0508
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|||||||0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|||||||0.0238|0|0.1316|0.0415
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|||||||0.0556|0|0.4074|0.1029
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|||||||0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|||||||-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|||||||0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|||||||0.1228|0.0071|1.56|0.15
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|||||||0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|||||||0.0204|0|-0.1379|-0.052
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|||||||-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|||||||0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|||||||0.1132|0.0019|0|0.0189
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|||||||0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|||||||0.0175|0.0012|0|0.0497
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|||||||0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|||||||0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|||||||0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|||||||0|-0.0058|0.3684|0.0268
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|||||||0|-0.0106|18|0.1009
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|||||||-0.8571||-0.9286|0.0156
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|||||||0.0769||-0.3333|-0.0639
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|||||||-0.0455|||
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-07-27|15/06/2023||1.76||829600000|||||||||0.0353|0.0413
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|||||||-0.2118|0.0126|-0.1184|0.0417
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|||||||0.1343|0.0482|-0.293|-0.0019
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|||||||0.0539|-0.0002|0.5035|0.0277
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|||||||-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|||||||0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|||||||-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|||||||0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|||||||0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|||||||0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|||||||0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|||||||0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|||||||0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|||||||-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|||||||-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|||||||0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|||||||0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|||||||0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|||||||0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|||||||0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|||||||0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|||||||0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|||||||0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|||||||0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|||||||-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|||||||-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|||||||-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|||||||0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|||||||0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|||||||0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|||||||-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|||||||-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|||||||0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|||||||0.6286|0.0098|0|0.0167
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|||||||18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|||||||0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|||||||0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|||||||0.5769||-0.1633|0.032
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|||||||0.1395||-0.3194|0.0003
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|||||||0.5|||
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-07-25|15/06/2023||0.2467||213180000|||||||||-0.7347|-0.0042
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|||||||0.0538|-0.0062|0.0208|0.0049
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|||||||2.5556|0.0057|1.6667|0.0228
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|||||||0.1367|0.0089|-0.25|0.0155
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|||||||0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|||||||0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|||||||2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|||||||1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|||||||0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|||||||0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|||||||0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|||||||0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|||||||0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|||||||4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|||||||0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|||||||-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|||||||0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|||||||-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|||||||0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|||||||0|0.0104|-0.3469|0.0035
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|||||||0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|||||||0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|||||||0.8966|-0.0051|0|-0.024
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|||||||0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|||||||0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|||||||0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|||||||-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|||||||0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|||||||0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|||||||-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|||||||-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|||||||0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|||||||0.125|0.0084|0|0.0242
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|||||||0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|||||||0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|||||||1.85|-0.0035|2|-0.0007
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|||||||-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|||||||-0.2353||-0.6061|-0.0297
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|||||||0.7368||-0.459|0.059
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|||||||2.2105|||
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-08-03|15/06/2023||0.4021||620050000|||||||||-0.7355|-0.203
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-05-03|15/03/2023||1.52||777940000|||||||||0.0629|0.0027
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|||||||0.2308|0.1168|-0.0486|0.1055
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|||||||1.497|0.0892|-0.2094|0.2778
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|||||||-0.1269|-0.2016|-0.7993|-0.3866
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|||||||0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|||||||0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|||||||0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|||||||-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|||||||-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|||||||0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|||||||0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|||||||0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|||||||0.24|0.109|0.3099|0.1477
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|||||||0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|||||||-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|||||||-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|||||||-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|||||||0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|||||||-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|||||||-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|||||||0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|||||||-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|||||||4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|||||||0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|||||||1.8|0.1884|-8|0.3954
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|||||||-4|0.0019|2|0.0703
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|||||||0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|||||||0|0.0303|0|-0.2224
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|||||||2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|||||||-3.2|-0.0032|10|0.1196
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|||||||-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|||||||-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|||||||-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|||||||0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|||||||0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|||||||0.1111|0.0308|4|-0.5171
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|||||||-1.1333||-2.3333|0.2998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|||||||-0.6667||-1.2308|0.3041
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|||||||0.8571|||
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-07-26|15/06/2023||0.8513||404780000|||||||||0.1504|0.0846
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|||||||0|0.0203|-0.2128|-0.0432
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|||||||0.0444|0.0012|0.093|0.0333
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|||||||0.1939|0.0181|0.0488|-0.0317
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|||||||0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|||||||0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|||||||-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|||||||0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|||||||0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|||||||0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|||||||0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|||||||0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|||||||2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|||||||-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|||||||0.0149|-0.006|0|0.0423
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|||||||0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|||||||0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|||||||0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|||||||0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|||||||0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|||||||0|-0.0051|0.0345|0.0255
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|||||||0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|||||||0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|||||||-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|||||||0|-0.0054|0.1538|0.0909
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|||||||0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|||||||0|-0.0063|0.1064|0.0214
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|||||||0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|||||||1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|||||||1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|||||||1.0233|0.0004|0|0.0654
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|||||||1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|||||||1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|||||||1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|||||||1.1364|0.0323|0|0.098
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|||||||1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|||||||1.125|0.0098|0.193|0.0744
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|||||||0.9655||-0.2692|-0.0451
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|||||||0.95||0.0833|0.0435
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|||||||1.0571|||
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-08-02|15/06/2023||1.59||583200000|||||||||0.2326|0.0459
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-05-08|15/03/2023||1.29||557600000|||||||||-0.1731|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|||||||0.0256|-0.0013|-0.0857|-0.0333
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|||||||-0.1667|0.0477|0.2774|0.0931
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|||||||-0.1747|0|-0.2473|0.028
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|||||||0.0111|0|0|0.6129
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|||||||0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|||||||0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|||||||0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|||||||0.08|0|-0.0847|-0.0165
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|||||||0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|||||||0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|||||||0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|||||||0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|||||||0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|||||||0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|||||||-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|||||||0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|||||||0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|||||||0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|||||||0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|||||||0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|||||||1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|||||||0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|||||||-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|||||||2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|||||||0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|||||||0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|||||||0.0952|0.0787|0|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|||||||0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|||||||0|0.0441|0|0.0508
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|||||||0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|||||||0.4058|0.0621|0|0.0282
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|||||||0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|||||||0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|||||||0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|||||||0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|||||||0.3438||-0.5|-0.1538
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|||||||0.1781||0.1944|0.0194
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|||||||0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-08-02|15/06/2023||0.2897||697910000|||||||||3.0069|0.1222
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-05-01|15/03/2023||0.0723||621930000|||||||||-0.0963|-0.0458
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|||||||0.875|0.0203|-0.6429|0.0045
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|||||||2.1508|0.006|-0.3636|-0.0475
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|||||||3.3536|0.0572|-3.75|0.4509
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|||||||-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|||||||0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|||||||0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|||||||-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|||||||-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|||||||0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|||||||0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|||||||0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|||||||-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|||||||0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|||||||-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|||||||-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|||||||0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|||||||-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|||||||0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|||||||1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|||||||2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|||||||0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|||||||0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|||||||0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|||||||44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|||||||-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||||||||||
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-07-28|15/06/2023||0.7852||630770000|||||||||0.4276|-0.0328
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|||||||0.7818|0.0672|-0.5721|-0.2368
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|||||||0.3237|0.048|0.3713|0.1136
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|||||||-0.0234|-0.0417|0.2846|0.1688
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|||||||-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|||||||0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|||||||0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|||||||0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|||||||1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|||||||5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|||||||-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|||||||0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|||||||-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|||||||-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|||||||-0.0277|0|0.5027|0.1661
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|||||||0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|||||||0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|||||||0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|||||||0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|||||||-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|||||||0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|||||||0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|||||||0.0545|0|0.3647|0.0862
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|||||||0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|||||||0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|||||||0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|||||||0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|||||||-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|||||||0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|||||||0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|||||||0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|||||||0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-07-23|15/06/2015||0.64||609620000|||||||||-0.1351|-0.0957
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|||||||0.3108||-0.2652|-0.21
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|||||||0.0394||0.0394|0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|||||||0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|||||||1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|||||||0.0282||-0.2843|-0.1447
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|||||||0.02||-0.0893|0.0153
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|||||||0.037|||
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-07-26|15/06/2023||0.5737||324450000|||||||||-0.3156|-0.1168
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-05-04|15/03/2023||0.8383||367360000|||||||||-0.5787|-0.3247
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|||||||0.206|0.0857|0.206|0.0925
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|||||||0.3724|0.1542|0.7768|0.3733
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|||||||0.3554|0.0757|-0.4428|-0.1966
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|||||||0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|||||||0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|||||||0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|||||||0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|||||||-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|||||||0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|||||||0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|||||||0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|||||||0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|||||||0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|||||||0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|||||||1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|||||||2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|||||||0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|||||||0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|||||||3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|||||||-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|||||||-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|||||||0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|||||||1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|||||||0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|||||||1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|||||||1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|||||||0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|||||||0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|||||||0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|||||||0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|||||||0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|||||||0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|||||||-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|||||||0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|||||||-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|||||||-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|||||||0.1831|||
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-08-03|15/06/2023||0.9417||241470000|||||||||0.0024|0.0225
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-05-02|15/03/2023||0.9394||236160000|||||||||-0.0315|0.0238
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|||||||-0.0412|0.0535|-0.1983|0.034
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|||||||0.3421|0|0.2473|0.0352
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|||||||0.0658|0|0.1071|0.0558
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|||||||-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|||||||0.0643|0|-0.1442|0.0985
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||||||||||0.3506|-0.0425
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|||||||-0.0291|0|0.1|0.0192
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|||||||-0.0706|0|-0.7826|-0.7241
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000||||||||||3.411|3.4615
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000||||||||||-0.1349|-0.1421
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||||||||||
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-08-01|15/06/2023||1.95||1240000000|||||||||0.0317|0.0081
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-05-03|15/03/2023||1.89||1230000000|||||||||0.7339|0.1284
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|||||||0.1193|-0.0092|-0.1974|-0.0526
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|||||||0.1429|0.0459|-0.0898|-0.0087
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|||||||0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|||||||0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|||||||-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|||||||0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|||||||-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|||||||0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|||||||-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|||||||0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|||||||2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|||||||0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|||||||-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|||||||-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|||||||-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|||||||0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|||||||-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|||||||0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|||||||0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|||||||0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|||||||0|0.013|-0.0423|0.0086
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|||||||0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|||||||0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|||||||0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|||||||0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|||||||0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|||||||0.1|-0.0259|0|-0.0152
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|||||||0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|||||||0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|||||||0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|||||||-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|||||||-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|||||||-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|||||||0|0.0062|0|-0.485
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|||||||-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|||||||-0.1975||-0.1667|0.071
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|||||||0.0685||0.3929|-0.0915
00980|R1000VALUE|TKR|USD|Industrials|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|||||||-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2023-07-26|15/06/2023||3.02||3080000000|||||||||0.0203|0.0301
00981|R1000VALUE|R|USD|Industrials|8087|2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|||||||-0.0507|0.0033|-0.2776|-0.0323
00981|R1000VALUE|R|USD|Industrials|8087|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|||||||0.1114|0.0265|-0.1258|0.0197
00981|R1000VALUE|R|USD|Industrials|8087|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|||||||0.2192|0.0167|0.0045|0.0033
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|||||||0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|||||||0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|||||||0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|||||||0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|||||||0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|||||||0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|||||||-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|||||||-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|||||||-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|||||||0.6235|0.0189|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|||||||-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|||||||-2|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|||||||0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|||||||0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|||||||0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|||||||0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|||||||0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|||||||0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|||||||0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|||||||0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|||||||0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|||||||-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|||||||-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|||||||0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|||||||0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|||||||0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|||||||-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|||||||-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|||||||0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|||||||0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|||||||0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|||||||0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|||||||0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|||||||0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|||||||0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|||||||0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000||||||||||
00982|R1000VALUE|THG|USD|Financials|29682|2023-07-25|15/06/2023||1.92||1410000000|||||||||0.0787|0.0144
00982|R1000VALUE|THG|USD|Financials|29682|2023-05-02|15/03/2023||1.78||1390000000|||||||||-2.6952|0.0692
00982|R1000VALUE|THG|USD|Financials|29682|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|||||||0|0.0231|-2.0606|-0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|||||||0.0102|-0.0688|-0.5733|0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|||||||0.0741|0.0472|-0.2883|0.0153
00982|R1000VALUE|THG|USD|Financials|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|||||||0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|THG|USD|Financials|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|||||||0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financials|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|||||||0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financials|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|||||||0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financials|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|||||||0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financials|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|||||||0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financials|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|||||||0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financials|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|||||||0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financials|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|||||||0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|||||||0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financials|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|||||||0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financials|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|||||||0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|||||||0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financials|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|||||||0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financials|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|||||||0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financials|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|||||||0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financials|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|||||||0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financials|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|||||||0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financials|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|||||||-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financials|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|||||||0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financials|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|||||||-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financials|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|||||||-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financials|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|||||||0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financials|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|||||||0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financials|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|||||||0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financials|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|||||||0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financials|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|||||||0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financials|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|||||||0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financials|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|||||||0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financials|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|||||||0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financials|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|||||||0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financials|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|||||||0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financials|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|||||||0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financials|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|||||||0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financials|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|||||||0.3333|||
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-06-07|15/04/2023||0.4721||450740000|||||||||-0.4024|-0.1687
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|||||||0.0633|0.0141|1.2703|0.315
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|||||||-0.075|-0.0265|0.6818|-0.076
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|||||||-0.3366|-0.0109|0.1|0.1126
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|||||||-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|||||||0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|||||||-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|||||||-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|||||||0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|||||||0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|||||||0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|||||||0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|||||||0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|||||||-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|||||||0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|||||||-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|||||||0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|||||||0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|||||||0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|||||||0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|||||||0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|||||||0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||||||||0.0476||0|0.0692
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|||||||0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||||||||0.2857||0|-0.1062
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|||||||0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||||||||0||0|0.2452
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/04/2017|0.25|0.17|227600000|190440000|||||||0.4706|0.1951|-0.359|-0.1968
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|||||||0.1143|0.0106|0.5217|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-27|15/12/2016||0.23|||||||||||-0.3429|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||||||||-0.5143||0|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|||||||1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||||||||0.5||-0.2222|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-03-09|15/12/2015||0.18||||||||||||
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-08-04|15/06/2023||0.73||2250000000|||||||||0.4342|0.0321
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-05-05|15/03/2023||0.509||2180000000|||||||||-0.3877|-0.0563
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-03-01|15/12/2022|0.8313|0.8313|2280000000|2310000000|||||||0|-0.013|-0.065|0
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|||||||0.0293|0|0.2701|0.0133
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|||||||-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|||||||0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|||||||-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|||||||0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|||||||1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|||||||-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|||||||-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||||||0|0|-5.5|-0.0788
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|||||||-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|||||||0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||||||-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|||||||-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|||||||0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|||||||-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|||||||-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|||||||0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|||||||-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|||||||0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|||||||2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|||||||0.102|0.011|0.5|0.0222
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|||||||-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|||||||-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|||||||0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|||||||-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|||||||0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000||||||||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2023-08-07|15/06/2023||0.57||651710000|||||||||0.1555|-0.0851
00985|R1000VALUE|HE|USD|Utilities|20204|2023-05-09|15/03/2023||0.4933||712320000|||||||||-0.1031|-0.0769
00985|R1000VALUE|HE|USD|Utilities|20204|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|||||||-0.0545|0.1986|-0.0877|-0.1106
00985|R1000VALUE|HE|USD|Utilities|20204|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|||||||0.0556|0.395|0.1875|0.1612
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|||||||-0.068|0.3321|-0.2381|0.1408
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|||||||0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|||||||0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|||||||-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|||||||0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|||||||0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|||||||0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|||||||0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|||||||0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|||||||-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|||||||0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|||||||-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|||||||-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|||||||0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|||||||-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|||||||-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|||||||0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|||||||-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|||||||0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|||||||-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|||||||-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|||||||0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|||||||-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|||||||0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|||||||0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|||||||-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|||||||0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|||||||-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|||||||0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|||||||-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|||||||0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|||||||0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|||||||0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|||||||0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|||||||0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|||||||0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000||||||||||
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-08-10|15/06/2023||0.9302||834170000|||||||||-6.4176|0.0918
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-05-12|15/03/2023||-0.1717||764020000|||||||||-0.4079|0.0127
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|||||||0.1034|-0.0545|-1.6667|-0.0483
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|||||||-0.1864|-0.0485|-0.1111|-0.0837
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|||||||-0.6143|-0.1091|0.3171|0.0126
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|||||||0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|||||||-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|||||||0.3922|0.0545|-0.293|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|||||||-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|||||||0.7803|0.1165|-0.1737|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|||||||1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|||||||0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|||||||0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|||||||1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|||||||-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|||||||0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|||||||0.08|0.02|4.1923|0.125
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|||||||-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|||||||-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|||||||-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|||||||0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|||||||-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|||||||2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|||||||-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|||||||-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||||||||-1.3498||-0.1538|0.0252
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|||||||-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|||||||-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|||||||0.3516|0|0.4914|0.124
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|||||||-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|||||||0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|||||||0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|||||||0.2034|0|1.058|0.1682
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|||||||-0.5036|0.0094|0|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|||||||-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|||||||-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|||||||0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|||||||-0.04||-0.3394|-0.0058
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|||||||1.9459||0.2386|-0.2581
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|||||||-0.3178||-0.0222|-0.0943
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|||||||0.3235|||
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-08-02|15/06/2023||-0.195||265540000|||||||||-0.0714|0.013
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-05-08|15/03/2023||-0.21||262120000|||||||||-8|-0.0466
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|||||||-4|-0.0182|-0.25|0.0366
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|||||||-37.3636|0.0463|1.4|0.0357
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|||||||-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|||||||-27|0.0028|-3.6|0.0168
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|||||||-1|0.07|-1.8333|0.0565
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|||||||1.2472|0.0459|-4|0.0558
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|||||||-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|||||||-7|0.0418|-1.6|0.0455
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|||||||-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|||||||-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|||||||-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|||||||0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|||||||-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|||||||1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|||||||-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|||||||-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|||||||-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|||||||-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|||||||-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|||||||1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|||||||1.1|0.0114|2|-0.0036
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|||||||0.4|0.0385|2.5|0.0527
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|||||||-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|||||||1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|||||||3.5|0.0092|8|0.0159
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|||||||-2|0.0232|1|0.0666
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|||||||-2|0.0211|0|0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|||||||-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|||||||-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|||||||-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|||||||-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|||||||-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|||||||-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|||||||-0.6667|0.3739|0|0.0971
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|||||||0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|||||||-0.3333||0|0.0622
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|||||||-1||-1|0.0841
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|||||||2|||
00988|R1000VALUE|AXS|USD|Financials|39259|2023-07-26|15/06/2023||2.02||1450000000|||||||||0.0254|-0.0584
00988|R1000VALUE|AXS|USD|Financials|39259|2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|||||||0.0203|-0.1299|0.0308|0.2182
00988|R1000VALUE|AXS|USD|Financials|39259|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|||||||0.1143|-0.1473|64|-0.1057
00988|R1000VALUE|AXS|USD|Financials|39259|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|||||||-0.2806|-0.0752|-0.9828|0.025
00988|R1000VALUE|AXS|USD|Financials|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|||||||0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|AXS|USD|Financials|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|||||||0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|AXS|USD|Financials|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|||||||0.4106|0.0692|212|0.0373
00988|R1000VALUE|AXS|USD|Financials|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|||||||-1.0174|0.0635|-0.995|0
00988|R1000VALUE|AXS|USD|Financials|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|||||||0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|AXS|USD|Financials|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|||||||0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|AXS|USD|Financials|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|||||||-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|AXS|USD|Financials|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|||||||-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|AXS|USD|Financials|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|||||||1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|AXS|USD|Financials|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|||||||-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|AXS|USD|Financials|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|||||||0|0.0806|-1.1282|0.0388
00988|R1000VALUE|AXS|USD|Financials|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|||||||-4|0.0157|-1.2407|0
00988|R1000VALUE|AXS|USD|Financials|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|||||||0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|AXS|USD|Financials|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|||||||-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|AXS|USD|Financials|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|||||||0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|AXS|USD|Financials|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|||||||0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|AXS|USD|Financials|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|||||||0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|AXS|USD|Financials|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|||||||0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|AXS|USD|Financials|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|||||||0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|AXS|USD|Financials|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|||||||-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|AXS|USD|Financials|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|||||||0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|AXS|USD|Financials|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|||||||-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|AXS|USD|Financials|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|||||||0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|AXS|USD|Financials|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|||||||0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|AXS|USD|Financials|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|||||||4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|AXS|USD|Financials|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|||||||-0.5321||-0.5234|1.6076
00988|R1000VALUE|AXS|USD|Financials|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|||||||-0.0531||-0.1301|-0.1712
00988|R1000VALUE|AXS|USD|Financials|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|||||||0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|AXS|USD|Financials|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|||||||-0.5||-0.4516|-0.3846
00988|R1000VALUE|AXS|USD|Financials|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|||||||-0.2439||-0.3111|1.4942
00988|R1000VALUE|AXS|USD|Financials|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|||||||0.1157||0.1441|-0.1039
00988|R1000VALUE|AXS|USD|Financials|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|||||||-0.0167||-0.0709|-0.2868
00988|R1000VALUE|AXS|USD|Financials|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|||||||0.0583||-0.2209|-0.3657
00988|R1000VALUE|AXS|USD|Financials|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|||||||0.2164||0.156|1.8706
00988|R1000VALUE|AXS|USD|Financials|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|||||||-0.0408||-0.1897|-0.1895
00988|R1000VALUE|AXS|USD|Financials|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|||||||0.438|||
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-08-01|15/06/2023||0.8409||1650000000|||||||||0.6903|0.0443
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-05-03|15/03/2023||0.4975||1580000000|||||||||0.4632|0.0395
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|||||||6.5|0.0461|2.9844|0.0325
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|||||||1.2857|0.0541|0.3913|0.0405
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|||||||7.2437|0|-2.3939|0.1563
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|||||||-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|||||||15.2383|0|-2.2035|0.2691
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|||||||-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|||||||0.3483|0|-0.6779|0.5137
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|||||||1.7252|0|1.0169|0.033
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|||||||0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|||||||0.1473|0|-0.1778|0.596
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|||||||0.2766|0|4.1429|-0.7482
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|||||||1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|||||||0.9583|0|0.2703|0.0492
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|||||||0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|||||||0.6889|0|0.6889|0.0403
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|||||||0.5517|0|-0.2742|0.0877
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|||||||1.2963|0|0.8788|0.0654
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|||||||0.375|0|-0.5417|-0.0531
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|||||||0.4694|0|1.1818|0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|||||||0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|||||||0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|||||||0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|||||||0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|||||||1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|||||||0.0357|-0.0198|-0.383|0
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|||||||0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|||||||0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|||||||0|-0.0018|0.1905|-0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|||||||-0.125|0.0073|0|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|||||||-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|||||||-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|||||||-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|||||||0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|||||||-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|||||||0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|||||||0.1818||-0.5938|-0.0195
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|||||||0.6||0.3913|0.0456
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|||||||0.0952|||
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-08-10|15/06/2023||1.78||247980000|||||||||0.2361|-0.0048
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-05-02|15/03/2023||1.44||249180000|||||||||0.2101|-0.0025
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-02-17|15/12/2022|1.28|1.19|250000000|249800000|||||||0.0756|0.0008|-0.3756|0.0081
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|||||||0.0963|0.0215|-0.2857|0.0377
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|||||||0.6784|0.0142|0.6215|0.0042
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|||||||0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|||||||0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|||||||-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|||||||-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|||||||-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|||||||0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|||||||-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|||||||-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|||||||-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|||||||0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|||||||-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|||||||-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|||||||-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|||||||0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|||||||-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|||||||-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|||||||-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|||||||111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||||||||-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||||||||-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|||||||-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|||||||0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|||||||-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|||||||156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|||||||1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|||||||-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|||||||-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|||||||-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|||||||-6|-0.2053||
00991|R1000VALUE|FNB|USD|Financials|21229|2023-07-19|15/06/2023||0.3906||414290000|||||||||0.0015|-0.0021
00991|R1000VALUE|FNB|USD|Financials|21229|2023-04-19|15/03/2023|0.4|0.39|416100000|415180000|||||||0.0256|0.0022|-0.0909|0.0014
00991|R1000VALUE|FNB|USD|Financials|21229|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|||||||0.0476|0.042|0.1282|0.0946
00991|R1000VALUE|FNB|USD|Financials|21229|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|||||||0.0735|0.0464|0.2581|0.1303
00991|R1000VALUE|FNB|USD|Financials|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|||||||0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|FNB|USD|Financials|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|||||||0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|FNB|USD|Financials|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|||||||0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|FNB|USD|Financials|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|||||||0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|FNB|USD|Financials|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|||||||0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|FNB|USD|Financials|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|||||||0.0899|-0.0219|0|0.0098
00991|R1000VALUE|FNB|USD|Financials|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|||||||0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|FNB|USD|Financials|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|||||||0.1469|-0.006|0|0.0051
00991|R1000VALUE|FNB|USD|Financials|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|||||||1|0.0176|0.625|0.0147
00991|R1000VALUE|FNB|USD|Financials|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|||||||0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|FNB|USD|Financials|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|||||||0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|FNB|USD|Financials|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|||||||0.069|0.0053|0.069|0.0151
00991|R1000VALUE|FNB|USD|Financials|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|||||||0|-0.0033|0|0.0311
00991|R1000VALUE|FNB|USD|Financials|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|||||||0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|FNB|USD|Financials|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|||||||0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|FNB|USD|Financials|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|||||||0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|FNB|USD|Financials|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|||||||0|-0.006|0.0385|0.0362
00991|R1000VALUE|FNB|USD|Financials|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|||||||0|-0.017|0.0833|-0.0052
00991|R1000VALUE|FNB|USD|Financials|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|||||||0|-0.0053|0|0.0129
00991|R1000VALUE|FNB|USD|Financials|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|||||||0|-0.0232|0.0435|0.0242
00991|R1000VALUE|FNB|USD|Financials|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|||||||0|-0.0373|0|0.2485
00991|R1000VALUE|FNB|USD|Financials|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|||||||0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|FNB|USD|Financials|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|||||||0|-0.0177|0|-0.0019
00991|R1000VALUE|FNB|USD|Financials|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|||||||0|0|0|-0.052
00991|R1000VALUE|FNB|USD|Financials|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|||||||0.1429|0.0876|1|0.1016
00991|R1000VALUE|FNB|USD|Financials|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|||||||-0.4286|0.0815|0|0.0973
00991|R1000VALUE|FNB|USD|Financials|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|||||||-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|FNB|USD|Financials|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|||||||0|0.0709|0|0.0194
00991|R1000VALUE|FNB|USD|Financials|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|||||||0|0.0694|0|0.021
00991|R1000VALUE|FNB|USD|Financials|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|||||||0.0476|0.0639|0|-0.0172
00991|R1000VALUE|FNB|USD|Financials|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|||||||0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|FNB|USD|Financials|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|||||||0|0.0829|0.05|0.0336
00991|R1000VALUE|FNB|USD|Financials|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|||||||0|0.0995|0.0526|0.0256
00991|R1000VALUE|FNB|USD|Financials|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|||||||0||-0.0952|0.0615
00991|R1000VALUE|FNB|USD|Financials|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|||||||0||-0.0455|0.0337
00991|R1000VALUE|FNB|USD|Financials|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|||||||0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-07-25|15/06/2023||0.6||140780000|||||||||0.0526|-0.0032
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|||||||0.2105|0.2136|-0.4567|-0.0409
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|||||||1.1525|0.259|1.1167|0.1071
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|||||||0.0909|0.1358|0.3043|0.1297
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|||||||-0.1405|0.0365|-0.0417|0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|||||||0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|||||||0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|||||||0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|||||||1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|||||||-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|||||||-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|||||||9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|||||||-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|||||||-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|||||||0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|||||||-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|||||||0.0533|0.0425|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|||||||0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|||||||-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|||||||0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|||||||-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|||||||-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|||||||-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|||||||-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|||||||0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|||||||-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|||||||0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|||||||0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|||||||0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|||||||0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|||||||0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|||||||-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|||||||0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|||||||0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|||||||-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|||||||0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|||||||-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|||||||-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|||||||-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|||||||0.1286|||
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-08-09|15/06/2023||0.0871||2690000000|||||||||-4.1673|0.076
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-05-05|15/03/2023||-0.0275||2500000000|||||||||-1.1575|-0.2877
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-03-01|15/12/2022|-0.13|0.1746|3530000000|3510000000|||||||-1.7446|0.0057|-0.982|0.2883
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|||||||-108.7728|-0.0519|-14.6038|-0.0712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|||||||1.0385|-0.0067|0|0.0243
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|||||||-1|-0.04|-1|-0.2906
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|||||||-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|||||||-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|||||||0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|||||||2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|||||||1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|||||||1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|||||||0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|||||||-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|||||||-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|||||||-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|||||||-0.54|0|1.1553|0.0065
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|||||||-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|||||||-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|||||||-0.6|0.0125|-0.6|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|||||||-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|||||||-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|||||||1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|||||||-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|||||||-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|||||||-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|||||||-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|||||||-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|||||||0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|||||||-0.1|0.0098|0|-0.2663
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|||||||-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|||||||0.2222|0.006|0.125|0.005
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000||||||||0.0121|0.0909|0.0309
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|||||||0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|||||||-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|||||||0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|||||||-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|||||||-0.0833||-0.2903|-0.2197
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|||||||-0.3111||0.8235|0.4337
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|||||||-0.1053||-0.1905|-0.0802
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|||||||-0.2222|||
00994|R1000VALUE|AVT|USD|Technology|21188|2023-08-09|15/06/2023||1.45||5970000000|||||||||-0.1944|-0.0554
00994|R1000VALUE|AVT|USD|Technology|21188|2023-05-03|15/03/2023||1.8||6320000000|||||||||-0.0323|-0.0336
00994|R1000VALUE|AVT|USD|Technology|21188|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|||||||0.0753|0.0245|0|-0.0074
00994|R1000VALUE|AVT|USD|Technology|21188|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|||||||0.0471|0.0613|-0.0338|0.0597
00994|R1000VALUE|AVT|USD|Technology|21188|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|||||||0.0402|0.0127|-0.0372|-0.0185
00994|R1000VALUE|AVT|USD|Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|||||||0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|||||||0.189|0.0501|0.2377|0.052
00994|R1000VALUE|AVT|USD|Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|||||||0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|||||||0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|AVT|USD|Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|||||||0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|||||||0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|||||||1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|||||||15|0.0532|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|||||||0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|||||||-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|||||||-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|||||||-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|||||||0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|||||||0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|||||||0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|||||||0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|||||||0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|||||||0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|||||||-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|||||||0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|||||||0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|||||||-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|||||||-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|||||||-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|||||||0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|||||||0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|||||||0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|||||||0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|||||||-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|||||||-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|||||||0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|||||||0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|||||||0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|||||||0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|||||||0.5517|||
00995|R1000VALUE|KD|USD|Technology|1178602|2023-08-30|15/06/2023||-0.5347||4110000000|||||||||-11.694|0.0327
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|||||||-10.4|0.0804|0|0
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|||||||-0.1607|0.0969|-0.5766|0.0023
00995|R1000VALUE|KD|USD|Technology|1178602|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|||||||1.0514|0.0387|0.0882|-0.0316
00995|R1000VALUE|KD|USD|Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|||||||-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|KD|USD|Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|||||||6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|KD|USD|Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|||||||0|0|-0.7873|-0.0482
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000||||||||||-0.7539|-0.7535
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/12/2020|-8.98||19350000000||||||||||4.3772|3.0823
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/06/2020|-1.67||4740000000||||||||||-0.4525|-0.0186
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000||||||||||4.9804|0.0255
00995|R1000VALUE|KD|USD|Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||||||||||
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-06-29|15/05/2023||1.66||986610000|||||||||0.2296|0.0562
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|||||||0.0741|0.0295|-0.0203|0.0041
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|||||||0.0068|0.0117|-0.1732|-0.0611
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|||||||0.0056|0.0099|-0.0165|0.0641
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|||||||0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|||||||0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|||||||0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|||||||-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|||||||0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|||||||0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|||||||0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|||||||0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|||||||0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|||||||0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|||||||0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|||||||0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|||||||-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|||||||-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|||||||0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|||||||0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|||||||-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|||||||0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|||||||0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|||||||0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|||||||0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|||||||0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|||||||0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|||||||0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|||||||0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|||||||0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|||||||-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|||||||0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|||||||0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|||||||-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|||||||0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|||||||0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|||||||0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|||||||||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|||||||-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|||||||0.0556|||
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-08-07|15/06/2023||-0.3093||691710000|||||||||0.793|0.0282
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-05-24|15/03/2023||-0.1725||672770000|||||||||-2.725|-0.0721
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|||||||-2.4|-0.0151|-0.2222|-0.0415
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|||||||-1.4186|-0.0369|-2.2857|0.0985
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|||||||-1.8078|-0.0375|1.3333|-0.0335
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|||||||-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|||||||0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|||||||0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|||||||0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|||||||0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|||||||2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|||||||1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|||||||-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|||||||0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|||||||0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|||||||3.125|0.0574|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|||||||-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|||||||7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|||||||-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|||||||-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|||||||-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|||||||-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|||||||-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|||||||-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|||||||-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|||||||0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|||||||-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|||||||0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|||||||0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|||||||-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|||||||0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|||||||1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|||||||0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|||||||-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|||||||4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|||||||7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-08-12|15/06/2014||0.00||299050000|||||||||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-05-20|15/03/2014||0.11||348980000|||||||||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|||||||||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Technology|17517|2013-11-11|15/09/2013||-0.09||255820000||||||||||
00998|R1000VALUE|AGO|USD|Financials|39272|2023-08-02|15/06/2023||1.07||180640000|||||||||0.0594|0.014
00998|R1000VALUE|AGO|USD|Financials|39272|2023-05-04|15/03/2023||1.01||178150000|||||||||0.0487|0.0068
00998|R1000VALUE|AGO|USD|Financials|39272|2023-02-28|15/12/2022|0.22|0.9631|193000000|176940000|||||||-0.7716|0.0908|-0.8957|0.3129
00998|R1000VALUE|AGO|USD|Financials|39272|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|||||||1.5071|-0.1286|3.587|0.0576
00998|R1000VALUE|AGO|USD|Financials|39272|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|||||||-0.4817|-0.1996|-0.6567|-0.5367
00998|R1000VALUE|AGO|USD|Financials|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|||||||0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|AGO|USD|Financials|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|||||||3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|AGO|USD|Financials|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|||||||-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|AGO|USD|Financials|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|||||||1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|AGO|USD|Financials|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|||||||-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|AGO|USD|Financials|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|||||||0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|AGO|USD|Financials|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|||||||0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|AGO|USD|Financials|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|||||||1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|AGO|USD|Financials|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|||||||-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|AGO|USD|Financials|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|||||||0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|AGO|USD|Financials|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|||||||0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|AGO|USD|Financials|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|||||||0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|AGO|USD|Financials|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|||||||0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|AGO|USD|Financials|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|||||||0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|AGO|USD|Financials|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|||||||1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|AGO|USD|Financials|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|||||||0|0|-0.5038|-0.2457
00998|R1000VALUE|AGO|USD|Financials|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|||||||0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|AGO|USD|Financials|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|||||||0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|AGO|USD|Financials|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|||||||0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|AGO|USD|Financials|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|||||||0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|AGO|USD|Financials|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|||||||2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|AGO|USD|Financials|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|||||||0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|AGO|USD|Financials|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|||||||4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|AGO|USD|Financials|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|||||||2|-0.2955|0.9756|0.1543
00998|R1000VALUE|AGO|USD|Financials|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|||||||0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|AGO|USD|Financials|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|||||||0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|AGO|USD|Financials|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|||||||0.7231|0.4487|0|0.0765
00998|R1000VALUE|AGO|USD|Financials|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|||||||0.7778||-0.388|0.04
00998|R1000VALUE|AGO|USD|Financials|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|||||||2.05||2.66|-0.0647
00998|R1000VALUE|AGO|USD|Financials|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|||||||-0.1935||0|-0.0018
00998|R1000VALUE|AGO|USD|Financials|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|||||||-0.1525||-0.5238|0.0431
00998|R1000VALUE|AGO|USD|Financials|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|||||||2||0.4583|-0.1727
00998|R1000VALUE|AGO|USD|Financials|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|||||||0.1803||-0.0137|-0.0269
00998|R1000VALUE|AGO|USD|Financials|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|||||||0.1061||0.1406|-0.095
00998|R1000VALUE|AGO|USD|Financials|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|||||||0.0159|||
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-08-07|15/06/2023||0.405||247680000|||||||||-2.4674|0.2427
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-05-08|15/03/2023||-0.276||199310000|||||||||-1.2845|-0.55
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|||||||0.0619|0.0883|-0.5297|-0.2463
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|||||||-0.0759|0.4562|4.2143|1.3113
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|||||||-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|||||||-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|||||||0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|||||||-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|||||||-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|||||||1.1034|0.0077|9|-0.1082
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|||||||-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|||||||-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|||||||-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|||||||12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|||||||-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|||||||-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|||||||1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|||||||-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|||||||-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|||||||0.8|0.341|-5.5|0.4207
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|||||||-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|||||||-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|||||||13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|||||||-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|||||||-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|||||||-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|||||||0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|||||||0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|||||||1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|||||||2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|||||||-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|||||||15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|||||||0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|||||||-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|||||||3.2632|0.8247|0|0.7374
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|||||||1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|||||||-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|||||||-9.4231||-5.9773|-0.1222
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|||||||0.375||0|0.1215
00999|R1000VALUE|HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|||||||-0.2|||
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-07-31|15/06/2023||0.2076||1300000000|||||||||26.68|-0.0076
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-05-01|15/03/2023||0.0075||1310000000|||||||||-1.0268|-0.0368
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|||||||0.4643|0.0147|-0.6555|0.0534
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|||||||1.9683|-0.0576|0.9194|-0.0839
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|||||||-0.114|0.007|-0.3404|0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|||||||-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|||||||4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|||||||8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|||||||-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|||||||0|0.063|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|||||||0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|||||||0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|||||||0.165|0.0696|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|||||||0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|||||||0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|||||||0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|||||||0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|||||||0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|||||||0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|||||||0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|||||||0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|||||||0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|||||||0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|||||||1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|||||||1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|||||||-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|||||||0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|||||||-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|||||||-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|||||||-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|||||||-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|||||||-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|||||||-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|||||||-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|||||||-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|||||||-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|||||||-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|||||||0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financials|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|||||||0.4681|||
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-07-27|15/06/2023||0.8527||772600000|||||||||0.3323|0.068
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|||||||0.0625|0.0374|0.0149|0.0278
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|||||||0.0308|0.0206|0.0308|-0.021
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|||||||0.0928|0.0178|0.3265|0.0686
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|||||||0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|||||||0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|||||||0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|||||||-0.3273|0.0414|0|0.0702
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|||||||0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|||||||-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|||||||0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|||||||0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|||||||-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|||||||0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|||||||-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|||||||0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|||||||0|0.0003|0.0676|0.0355
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|||||||0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|||||||0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|||||||0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|||||||0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|||||||0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|||||||0.0588|0.1642|0|0.3081
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|||||||0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|||||||0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|||||||0|0.1515|-0.15|0.1285
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|||||||0.1538|0.0671|0|0.0023
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|||||||0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|||||||-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|||||||-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|||||||-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|||||||-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|||||||0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|||||||-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|||||||-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|||||||-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|||||||0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|||||||0.2018||0.1593|0.0427
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|||||||0||0|-0.0366
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|||||||0.0089||0.0561|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|||||||0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-05-09|15/03/2023||-0.04||127260000|||||||||-0.6923|0.0683
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|||||||0.3077|0.2654|0|0.0213
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|||||||-0.15|0.2281|-1.1667|0.0144
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|||||||-6.3684|0.1003|-1701|-0.1016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|||||||-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|||||||2.4615|0.223|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|||||||-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|||||||-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|||||||-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|||||||0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|||||||0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|||||||13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|||||||-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|||||||11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|||||||-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000||||||||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000||||||||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000||||||||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000||||||||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000||||||||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||||||||||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||||||||||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||||||||||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||||||||||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000|||||||||||
01003|R1000VALUE|FHB|USD|Financials|986077|2023-07-21|15/06/2023||0.5497||218660000|||||||||-0.0005|-0.0045
01003|R1000VALUE|FHB|USD|Financials|986077|2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|||||||-0.0545|-0.0157|-0.1613|-0.017
01003|R1000VALUE|FHB|USD|Financials|986077|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|||||||0.069|0.0015|0.1481|0.0544
01003|R1000VALUE|FHB|USD|Financials|986077|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|||||||0|-0.0137|0.1739|0.1021
01003|R1000VALUE|FHB|USD|Financials|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|||||||0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|FHB|USD|Financials|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|||||||0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financials|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|||||||0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financials|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|||||||0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financials|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|||||||0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financials|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|||||||-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financials|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|||||||0.1364|0.0216|0|0.0324
01003|R1000VALUE|FHB|USD|Financials|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|||||||0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financials|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|||||||-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financials|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|||||||-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financials|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|||||||0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financials|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|||||||0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financials|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|||||||0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financials|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|||||||-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financials|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|||||||-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financials|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|||||||0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financials|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|||||||0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financials|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|||||||0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financials|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|||||||0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financials|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|||||||-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financials|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|||||||0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financials|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|||||||0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financials|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|||||||0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financials|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|||||||0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2023-07-26|15/06/2023||0.1936||262180000|||||||||0.0189|0
01004|R1000VALUE|AM|USD|Energy|20516|2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|||||||0.1053|-0.0103|0.05|0.074
01004|R1000VALUE|AM|USD|Energy|20516|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|||||||0.0526|-0.0237|0.1765|0.0458
01004|R1000VALUE|AM|USD|Energy|20516|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|||||||-0.0801|-0.0703|0|0.0093
01004|R1000VALUE|AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|||||||-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|||||||-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|||||||-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|||||||0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|||||||-0.1278|0.0242|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|||||||-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|||||||-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|||||||0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|||||||-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|||||||-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|||||||-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|||||||-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|||||||-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|||||||-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|||||||-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|||||||-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|||||||-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|||||||-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|||||||-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|||||||-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|||||||-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|||||||0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|||||||0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|||||||0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|||||||0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|||||||0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|||||||0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|||||||0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|||||||0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|||||||-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|||||||-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-07-19|15/06/2023||2.23||521750000|||||||||-0.0346|-0.0082
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|||||||0.0519|-0.0071|-0.0319|-0.0498
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|||||||0.1156|0.0838|0.0819|0.0801
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|||||||0.1777|0.1107|0.1837|0.1498
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|||||||0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|||||||-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|||||||-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|||||||0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|||||||0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|||||||0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|||||||0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|||||||0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|||||||-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|||||||-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|||||||-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|||||||0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|||||||0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|||||||-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|||||||0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|||||||0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|||||||0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|||||||0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|||||||-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|||||||-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|||||||0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|||||||0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|||||||-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|||||||0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|||||||0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|||||||0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|||||||-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|||||||-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|||||||-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|||||||0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|||||||0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|||||||-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|||||||0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|||||||0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|||||||0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|||||||-0.0351|||
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-08-29|15/06/2023||0.2497||473350000|||||||||0.5904|-0.0222
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-05-09|15/03/2023||0.157||484090000|||||||||0.2077|0.0542
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|||||||0.5385|-0.0108|1|0.0337
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|||||||0.1111|-0.0255|0.25|-0.0385
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|||||||-0.659|-0.0265|-0.7576|-0.0913
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|||||||-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|||||||0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|||||||0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|||||||-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|||||||0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|||||||0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|||||||0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|||||||0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|||||||0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|||||||0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|||||||0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|||||||0.05|-0.0421|0|-0.0702
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|||||||0|0.0041|0.5|0.0268
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|||||||-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|||||||-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|||||||0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|||||||-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|||||||-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|||||||-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|||||||0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|||||||-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|||||||-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|||||||-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-08-30|15/06/2016||0.54|695700000|724820000||||||||-0.0402|0.102|-0.0723
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|||||||0|0.0223|0|-0.0036
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|||||||-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|||||||0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|||||||-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|||||||0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|||||||0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|||||||0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|||||||1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|||||||1.0465||0.0115|0.1762
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|||||||1.4857||0.6731|0.277
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|||||||1.6|||
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-08-08|15/06/2023||0.925||208420000|||||||||-0.5106|-0.159
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-05-02|15/03/2023||1.89||247810000|||||||||-0.1563|-0.0326
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|||||||0.0536|0.0099|1.3137|0.2395
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|||||||0.0408|-0.0211|0.2|0.0446
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|||||||0.0079|-0.0063|-0.5058|-0.1816
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|||||||0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|||||||0|-0.0041|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|||||||-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|||||||0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|||||||0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|||||||0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|||||||0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|||||||0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|||||||0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|||||||0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|||||||0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|||||||0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|||||||0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|||||||0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|||||||0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|||||||0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|||||||0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|||||||0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|||||||0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|||||||0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|||||||0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|||||||0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|||||||0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|||||||0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|||||||0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|||||||0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|||||||0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|||||||0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|||||||0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|||||||0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|||||||0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|||||||0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|||||||0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|||||||0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|||||||0.0889|||
01008|R1000VALUE|WTM|USD|Financials|29742|2023-05-08|15/03/2023||10|||||||||||-0.75|0
01008|R1000VALUE|WTM|USD|Financials|29742|2023-02-07|15/12/2022|15.69|40|437600000||||||||-0.6078||-10.4518|0.1014
01008|R1000VALUE|WTM|USD|Financials|29742|2022-11-07|15/09/2022|-1.66|270|397300000||||||||-1.0061||-0.9718|0.4759
01008|R1000VALUE|WTM|USD|Financials|29742|2022-08-08|15/06/2022|-58.78|-55|269200000||||||||0.0687||-6.2955|-0.1532
01008|R1000VALUE|WTM|USD|Financials|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||||||||-4.1714||0.0212|-0.0553
01008|R1000VALUE|WTM|USD|Financials|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||||||||10.4505||-1.0904|-0.0006
01008|R1000VALUE|WTM|USD|Financials|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||||||||-0.1416||-3.697|0.4207
01008|R1000VALUE|WTM|USD|Financials|29742|2021-08-06|15/06/2021|44.56|40|237000000||||||||0.114||-2.4692|0.33
01008|R1000VALUE|WTM|USD|Financials|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||||||||0.0832||-1.1917|0.9911
01008|R1000VALUE|WTM|USD|Financials|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||||||||0.3994||1.1002|0.0955
01008|R1000VALUE|WTM|USD|Financials|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||||||||5.725||1.0107|-0.6853
01008|R1000VALUE|WTM|USD|Financials|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||||||||0.4136||-1.9177|2.4799
01008|R1000VALUE|WTM|USD|Financials|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||||||||0.4076||-3.1074|-0.5744
01008|R1000VALUE|WTM|USD|Financials|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||||||||1.8154||0.2905|1.5007
01008|R1000VALUE|WTM|USD|Financials|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||||||||-31.02||1.3307|-0.4566
01008|R1000VALUE|WTM|USD|Financials|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||||||||2.3196||-0.928|-0.7025
01008|R1000VALUE|WTM|USD|Financials|29742|2019-05-06|15/03/2019|89.42|9|433600000||||||||8.9356||-3.068|71.2667
01008|R1000VALUE|WTM|USD|Financials|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|||||||2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|WTM|USD|Financials|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|||||||1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|WTM|USD|Financials|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|||||||-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|WTM|USD|Financials|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|||||||11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|WTM|USD|Financials|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||||||||1||0.3182|0.3029
01008|R1000VALUE|WTM|USD|Financials|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||||||||0.358||-0.51|-0.4922
01008|R1000VALUE|WTM|USD|Financials|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||||||||-3.9735||0.1396|0.9403
01008|R1000VALUE|WTM|USD|Financials|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||||||||393||-1.3886|-0.6371
01008|R1000VALUE|WTM|USD|Financials|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||||||||5||4.3368|-0.2592
01008|R1000VALUE|WTM|USD|Financials|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||||||||-0.0952||-1.2128|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-08-08|15/06/2016|-8.93|1.48|||||||||-7.0338||-8.3802|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||||||||-0.4762||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-02-09|15/12/2015|1.21|3.54|||||||||-0.6582||-0.8767|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-11-04|15/09/2015|9.81|4.16|||||||||1.3582||-0.1082|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-08-04|15/06/2015|11.00|6.52|||||||||0.6871||22.913|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-05-04|15/03/2015|0.46|6.28|||||||||-0.9268||-0.786|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-02-06|15/12/2014|2.15|7.15|||||||||-0.6993||-0.5683|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-10-27|15/09/2014|4.98|5.98|||||||||-0.1672||6.5455|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-07-28|15/06/2014|0.66|8.12|||||||||-0.9187||-0.9177|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-04-28|15/03/2014|8.02|6.59|||||||||0.217||0.1864|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-02-10|15/12/2013|6.76|4.30|||||||||0.5721||0.2731|0
01008|R1000VALUE|WTM|USD|Financials|29742|2013-10-28|15/09/2013|5.31|3.78|||||||||0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-07-26|15/06/2023||4.09||6980000000|||||||||0.0025|-0.0043
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|||||||0.0564|0.0414|0.0238|0.0429
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|||||||0.0767|0.092|-0.0868|0.0116
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|||||||0.0501|0.0191|-0.0649|0.0014
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|||||||0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|||||||0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|||||||0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|||||||0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|||||||0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|||||||0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|||||||0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|||||||0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|||||||0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|||||||-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|||||||0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|||||||0|0.0119|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|||||||-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|||||||-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|||||||-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|||||||0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|||||||0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|||||||0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|||||||0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|||||||0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|||||||0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|||||||0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|||||||0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|||||||-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|||||||-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|||||||0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|||||||0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|||||||-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|||||||-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|||||||0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|||||||0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|||||||0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|||||||0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|||||||0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|||||||0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|||||||-0.0145|||
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-07-26|15/06/2023||1.04||1570000000|||||||||0.3506|0.0828
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|||||||0.013|-0.0207|-0.0714|-0.0274
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|||||||0.027|-0.0519|-0.3386|-0.2589
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|||||||0.041|0.0765|0.1759|0.2792
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|||||||0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|||||||0.0185|0.0286|-0.0127|0
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|||||||0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|||||||-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|||||||0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|||||||0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|||||||0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|||||||0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|||||||0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|||||||0.14|0.0098|0.5|-0.019
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|||||||0|0.0194|-0.5|-0.2045
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|||||||0|-0.0075|0.3818|0.211
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|||||||0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|||||||0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|||||||0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|||||||0|0.0077|0.4615|0.2358
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|||||||0|-0.0093|0.2381|0.0495
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|||||||0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|||||||0|0.022|0|-0.216
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|||||||-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|||||||0|-0.0126|0.129|0.2665
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|||||||0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|||||||0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|||||||-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|||||||3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|||||||2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|||||||1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|||||||-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|||||||2.6|0.036|0.7746|0.1195
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|||||||1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|||||||0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|||||||-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|||||||1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|||||||1.0385||0.1778|-0.0356
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|||||||0.875||0|-0.2592
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|||||||-0.3077|||
01011|R1000VALUE|BOH|USD|Financials|20732|2023-07-24|15/06/2023||1.23||179340000|||||||||0|-0.001
01011|R1000VALUE|BOH|USD|Financials|20732|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|||||||-0.0732|-0.0158|-0.24|-0.0287
01011|R1000VALUE|BOH|USD|Financials|20732|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|||||||0.049|-0.0107|0.1719|0.0557
01011|R1000VALUE|BOH|USD|Financials|20732|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|||||||-0.0986|-0.0603|-0.0725|-0.0157
01011|R1000VALUE|BOH|USD|Financials|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|||||||0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|BOH|USD|Financials|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|||||||0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|BOH|USD|Financials|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|||||||0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|BOH|USD|Financials|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|||||||0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|BOH|USD|Financials|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|||||||0.2824|0.01|0.12|0.027
01011|R1000VALUE|BOH|USD|Financials|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|||||||0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|||||||0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|BOH|USD|Financials|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|||||||0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|BOH|USD|Financials|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|||||||0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|BOH|USD|Financials|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|||||||0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|BOH|USD|Financials|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|||||||0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|BOH|USD|Financials|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|||||||-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|BOH|USD|Financials|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|||||||0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|BOH|USD|Financials|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|||||||0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|||||||-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|BOH|USD|Financials|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|||||||0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|BOH|USD|Financials|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|||||||0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|||||||0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|||||||-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|BOH|USD|Financials|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|||||||0|-0.0342|0.0286|0.0077
01011|R1000VALUE|BOH|USD|Financials|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|||||||0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|BOH|USD|Financials|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|||||||0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|BOH|USD|Financials|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|||||||0|-0.0031|0|0.0103
01011|R1000VALUE|BOH|USD|Financials|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|||||||0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|BOH|USD|Financials|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|||||||0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|BOH|USD|Financials|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|||||||0.1837|0.1296|0|0.0846
01011|R1000VALUE|BOH|USD|Financials|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|||||||0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|BOH|USD|Financials|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|||||||0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|BOH|USD|Financials|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|||||||0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|BOH|USD|Financials|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|||||||0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|BOH|USD|Financials|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|||||||0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|BOH|USD|Financials|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|||||||0.0215|0.0547|0|0.0101
01011|R1000VALUE|BOH|USD|Financials|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|||||||0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|BOH|USD|Financials|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|||||||0.0116||-0.0114|-0.0022
01011|R1000VALUE|BOH|USD|Financials|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|||||||0.0233||0.0353|0.0192
01011|R1000VALUE|BOH|USD|Financials|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|||||||0.0241|||
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-08-08|15/06/2023||0.1252||113700000|||||||||0.2659|0.154
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-05-01|15/03/2023||0.0989||98530000|||||||||0.2363|0.1411
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|||||||0.875|0.0967|0.5|0.043
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|||||||0.25|0.0936|0.4286|0.2355
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|||||||0.1236|0.0082|0.4|0.0811
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|||||||-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|||||||-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|||||||0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|||||||0.087|0.0003|0.8|0.3096
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|||||||-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|||||||0.013|0.0131|-0.5333|-0.7315
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000||||||||||0.2417|0.0563
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||||||||||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-08-02|15/06/2023||0.2171||546250000|||||||||0.1168|0.0262
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-05-04|15/03/2023||0.1944||532310000|||||||||-0.4282|-0.1106
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|||||||-0.0588|-0.0058|0.1034|0.0696
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|||||||0|-0.0023|0.16|0.0354
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|||||||-0.0196|-0.0129|0.0417|0.0024
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|||||||0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|||||||0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|||||||0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|||||||0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|||||||0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|||||||0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|||||||0.108|-0.0036|-0.0769|0.0511
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|||||||0.2381|0.0022|-2.1304|0.0544
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||||||||||-0.6406|-0.0781
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000||||||||||-0.1351|0.2265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000||||||||||-4.8947|-0.1111
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000||||||||||-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||||||||||
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-08-01|15/06/2023||1.06||321650000|||||||||1.8883|0.2683
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-05-02|15/03/2023||0.367||253610000|||||||||0.1121|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|||||||-0.2121|-0.0125|0.0833|0.0088
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|||||||-0.04|0.0183|-0.7037|-0.2144
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|||||||-0.1845|-0.0574|0.4211|0.1448
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|||||||-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|||||||-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|||||||0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|||||||0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|||||||0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|||||||0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|||||||0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|||||||0.2632|0.0242|0.2|0.045
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|||||||0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|||||||0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|||||||0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|||||||0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|||||||0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|||||||0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|||||||0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|||||||0.119|0.0235|0.5667|0.314
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|||||||-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|||||||1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|||||||1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|||||||0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|||||||0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|||||||1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|||||||2.1429|0.535|0.0476|0.026
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|||||||0.5|0.229|0|0.2964
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|||||||0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|||||||2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|||||||-6|0.093|1.5|-0.0891
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|||||||-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|||||||0.0769|0.0126|0|0.0436
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|||||||-3|0.0847|6|0.056
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|||||||-1.2|0.0274|-2|-0.741
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|||||||-0.5|2.7522|0|0.0155
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|||||||-0.8333||-0.3333|0.1584
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|||||||-0.85||-0.5714|-0.0308
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|||||||-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-07-25|15/06/2023||0.5046||1820000000|||||||||-0.3181|-0.1765
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|||||||-0.1351|0.1176|0.641|0.1435
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|||||||-0.025|0.1551|0.2581|0.1739
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|||||||-0.1135|0.0636|-0.3261|0.0279
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|||||||0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|||||||0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|||||||0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|||||||0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|||||||-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|||||||0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|||||||0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|||||||-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|||||||-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|||||||0|-0.0579|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|||||||-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|||||||-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|||||||-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|||||||-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|||||||-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|||||||-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|||||||-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|||||||-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|||||||-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|||||||0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|||||||0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|||||||0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|||||||0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|||||||-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|||||||-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|||||||-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|||||||-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-05-31|15/04/2023||-0.1882||130510000|||||||||-0.0095|-0.2095
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|||||||0.2105|-0.0744|0.3855|0.2191
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|||||||-0.1867|-0.0526|-0.1189|0.1574
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|||||||-0.1448|0.049|-0.0951|0.3266
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|||||||0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|||||||0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|||||||0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|||||||-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|||||||0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|||||||-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|||||||-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-02|15/09/2020|-4.56||39100000||||||||||0|-0.0348
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-08-13|15/06/2020|-0||40510000||||||||||-1|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-05-15|15/03/2020|0.01||40510000||||||||||-0.875|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-03-30|15/12/2019|0.08|||||||||||||
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-07-27|15/06/2023||0.574||316240000|||||||||-0.0103|-0.0214
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|||||||0.2759|0.8892|1|0.2265
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|||||||-0.3148|0.6652|-0.3934|-0.1127
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|||||||0.0517|0.7258|-0.1644|0.5697
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|||||||0.0448|-0.0022|-0.4252|-0.2924
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|||||||0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|||||||0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|||||||0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|||||||-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|||||||0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|||||||0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|||||||0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|||||||0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|||||||0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|||||||0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|||||||0|-0.0002|0.3125|0.0495
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|||||||-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|||||||-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|||||||0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|||||||0|0.005|-0.2903|-0.1232
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|||||||-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|||||||0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|||||||0.41|0.6542|0.128|0.2052
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|||||||2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|||||||-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|||||||-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|||||||0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|||||||0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|||||||0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|||||||-0.1143|0.443|0|0.0888
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|||||||0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|||||||0.1765|0.6538|0|0.1857
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|||||||0.25|0.4579|0|-0.1783
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-05-06|15/03/2015||0.32|221500000|||||||||||
01018|R1000VALUE|SC|USD|Financials|49803|2022-04-27|15/03/2022||1.34||1910000000|||||||||-0.0429|-0.0104
01018|R1000VALUE|SC|USD|Financials|49803|2022-02-10|15/12/2021||1.4||1930000000|||||||||-0.3069|-0.0203
01018|R1000VALUE|SC|USD|Financials|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|||||||0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|SC|USD|Financials|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|||||||0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|SC|USD|Financials|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|||||||0.6806|0|0.4235|-0.0049
01018|R1000VALUE|SC|USD|Financials|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|||||||0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|SC|USD|Financials|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|||||||1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|SC|USD|Financials|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|||||||-7|0.0051|29|-0.0246
01018|R1000VALUE|SC|USD|Financials|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|||||||-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|SC|USD|Financials|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|||||||0.1622|0|-0.3582|0.0101
01018|R1000VALUE|SC|USD|Financials|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|||||||0|-0.005|-0.3619|0.0205
01018|R1000VALUE|SC|USD|Financials|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|||||||0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|SC|USD|Financials|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|||||||0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|SC|USD|Financials|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|||||||-0.2368|0|-0.5469|0.033
01018|R1000VALUE|SC|USD|Financials|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|||||||0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|SC|USD|Financials|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|||||||0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|SC|USD|Financials|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|||||||0.6341|0|1.4815|0.0062
01018|R1000VALUE|SC|USD|Financials|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|||||||0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|SC|USD|Financials|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|||||||0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|SC|USD|Financials|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|||||||0.2333|0.051|0.85|0.0245
01018|R1000VALUE|SC|USD|Financials|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|||||||0.1111|0.0056|1.3529|0
01018|R1000VALUE|SC|USD|Financials|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|||||||-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|SC|USD|Financials|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|||||||0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|SC|USD|Financials|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|||||||0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|SC|USD|Financials|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|||||||0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|SC|USD|Financials|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|||||||-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|SC|USD|Financials|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|||||||0.1923|0.0187|0|-0.0663
01018|R1000VALUE|SC|USD|Financials|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|||||||-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|SC|USD|Financials|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|||||||0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|SC|USD|Financials|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|||||||0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|SC|USD|Financials|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|||||||-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|SC|USD|Financials|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|||||||0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-08-10|15/06/2023||-0.2345||20440000|||||||||-0.0262|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-05-09|15/03/2023||-0.2408||20440000|||||||||-0.4671|-0.0768
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|||||||-0.2919|-0.0054|0.0323|-0.0681
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|||||||-0.3096|0.0451|-0.6353|0.0945
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|||||||-0.1237|-0.0455|0.7347|-0.1301
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|||||||-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|||||||-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|||||||-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|||||||-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|||||||-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|||||||-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|||||||-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|||||||-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|||||||0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|||||||-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|||||||-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|||||||-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|||||||-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|||||||-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|||||||-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|||||||0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|||||||0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|||||||-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|||||||1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|||||||0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|||||||0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|||||||0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|||||||-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|||||||0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|||||||0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|||||||-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|||||||-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|||||||0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|||||||0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|||||||-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|||||||0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|||||||-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|||||||0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|||||||1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|||||||-0.44|||
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-08-09|15/06/2023||2.14||772550000|||||||||-0.2984|-0.0593
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-05-10|15/03/2023||3.05||821260000|||||||||-0.2432|-0.0749
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|||||||0.1141|0.0032|0.543|0.1003
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|||||||0.0778|-0.0117|8.0938|0.1673
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|||||||0.0855|0.0284|-0.5429|0.2131
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|||||||1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|||||||0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|||||||-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|||||||-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|||||||-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|||||||-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|||||||0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|||||||-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|||||||-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|||||||0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|||||||0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|||||||0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|||||||0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|||||||-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|||||||-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|||||||-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|||||||0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|||||||0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|||||||0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|||||||-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|||||||0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|||||||0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|||||||0|0.0371|0|0.151
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|||||||3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|||||||-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|||||||1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|||||||-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|||||||-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|||||||-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|||||||0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|||||||0.1364|-0.025|0|-0.0147
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|||||||0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|||||||0.1125||0.0779|0.0605
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|||||||0.249||0.2252|0.0069
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|||||||0.0116|||
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-08-08|15/06/2023||0.2676||978580000|||||||||0.161|0.0311
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-05-09|15/03/2023||0.2305||949080000|||||||||0.0022|0.0434
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|||||||0.087|0.0233|-0.0741|0.0137
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|||||||0.08|0.0452|-0.069|0.0229
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|||||||0.2063|0.0436|0.3182|0.0797
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|||||||0.1242|0.026|0.1|0.0623
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|||||||0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|||||||0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|||||||-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|||||||0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|||||||0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|||||||1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|||||||0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|||||||0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|||||||0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-12|15/09/2018|0.09||576800000||||||||||-0.5909|-0.1161
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|||||||0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2018|0.09||575100000||||||||||-0.3857|-0.0514
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-29|15/03/2019|0.1465||606270000||||||||||-0.2289|-0.7353
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/12/2018|0.19||2290000000||||||||||2.1667|3.1591
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/03/2018|0.06||550600000|||||||||||
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-04-26|15/03/2023|10.09||702790000||||||||||0.0896|0.0296
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-01-31|15/12/2022|9.26||682560000||||||||||0.4652|-0.0193
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-10-24|15/09/2022|6.32||696000000||||||||||-0.0336|-0.0382
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-08-02|15/06/2022|6.54||723640000||||||||||0.1374|0.0922
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-04-27|15/03/2022|5.75||662550000||||||||||2.4848|0.1491
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-02-02|15/12/2021|1.65||576570000||||||||||-0.6563|-0.0733
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-10-25|15/09/2021|4.8||622200000||||||||||0.0105|0.0533
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-07-28|15/06/2021|4.75||590700000||||||||||-0.2555|0.0425
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-04-21|15/03/2021|6.38||566620000||||||||||0.0425|0.0736
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|||||||0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|||||||0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|||||||-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|||||||0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|||||||-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|||||||0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|||||||0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|||||||-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|||||||0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|||||||0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|||||||-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|||||||-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|||||||-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|||||||-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|||||||-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|||||||0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|||||||-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|||||||0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|||||||-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|||||||0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|||||||0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|||||||0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|||||||-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|||||||0.0801|0.0186|0|0.0195
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|||||||0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|||||||-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|||||||0.0657|0.957|0|0.0338
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|||||||0.0056||0.3342|0.1192
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|||||||0.1296||-0.0718|-0.0579
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|||||||-0.071|||
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-08-08|15/06/2023||-2.55||3210000|||||||||0.0241|0.3375
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-05-02|15/03/2023||-2.49||2400000|||||||||0.0506|0.2308
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|||||||0.0422|0.4718|0.0693|0.6494
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|||||||0.0405|0.0357|0.0845|0.16
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|||||||0|-0.1477|0.029|-0.0506
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|||||||0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|||||||-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|||||||0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|||||||0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|||||||-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|||||||-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|||||||-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|||||||0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|||||||-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|||||||-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|||||||0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|||||||0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|||||||0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|||||||0.1986|-0.5905|0.2852|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||||||||0.0868||6.3056|-1
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||||||||-0.8075||-0.7857|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||||||||-0.087||-0.04|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||||||||-0.1206||-0.1117|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||||||||0||0.0479|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||||||||0.1257||0.2368|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||||||||-0.0559||0.0133|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||||||||0.2605||0.3043|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||||||||0.0455||0.0648|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||||||||0.0588||0.1134|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||||||||0||0|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||||||||0.0319||-0.0202|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||||||||0.1928||0.1786|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||||||||0.2353||-0.0667|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||||||||0.8367||0.3636|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||||||||0.5||0.1579|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||||||||0.425|||
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-05-10|15/03/2023||0.4415||379110000|||||||||3.415|0.008
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|||||||4.4|0.0199|12.5|0.0481
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|||||||0|0.0262|-0.2|-0.0341
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|||||||0.8051|0.0091|1.5|0.0306
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|||||||-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|||||||4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||||||||||0.5456|0.0054
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|||||||-3.9862|-0.0459|-20.41|-0.08
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|||||||0|0.0155|-1.0769|0.1271
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||||||||||0.8571|-0.0964
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|||||||0.4737|0.0004|-0.8293|0.0492
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||||||||||40|-0.0286
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000|||||||||||
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-08-02|15/06/2023||0.3276||588190000|||||||||0.4554|0.0593
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-05-03|15/03/2023||0.2251||555270000|||||||||-0.0996|0.0124
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|||||||0|-0.016|-0.2188|0.0447
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|||||||0.1687|0.0435|-0.0857|0.0157
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|||||||0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|||||||0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|||||||0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|||||||0.2026|0.0339|12|1.2119
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-08-09|15/06/2020|0.02||167800000||||||||||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|||||||0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|||||||2.1097|0.0006|18|0.1418
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|||||||-0.8113|0.0239|-1|0.5791
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/12/2019|-10604||182700000||||||||||-1.5783|-0.5625
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/09/2019|18335||417600000||||||||||138376.3585|0.5427
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-02|15/09/2020|0.1325||270700000||||||||||-1|0.5031
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2020|-3848||180100000||||||||||-1.7615|0.417
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2019|5053||127100000|||||||||||
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-07-31|15/06/2023||0.253||940550000|||||||||2.0556|0.1084
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-05-09|15/03/2023||0.0828||848590000|||||||||-0.8572|-0.2355
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|||||||-0.0862|-0.018|1.2083|0.162
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|||||||0.0559|-0.0421|-0.0769|0.0229
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|||||||0.0192|-0.0273|0|0.0852
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|||||||0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|||||||0.0468|0|0.5455|0.1271
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|||||||0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|||||||0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|||||||-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|||||||0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|||||||0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|||||||0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|||||||0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|||||||-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-27|15/09/2019|0.4074||741300000||||||||||0.1011|-0.0628
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/06/2019|0.37||791000000||||||||||2.3636|0.1895
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/03/2019|0.11||665000000||||||||||-0.7317|-0.2668
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-10-25|15/12/2018|0.41||907000000|||||||||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-08-08|15/06/2023||0.3253||934200000|||||||||0.2502|0.032
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-05-04|15/03/2023||0.2602||905230000|||||||||0.1313|0.0655
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|||||||0.087|0.0514|-0.1935|0.0379
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|||||||0.0013|-0.0382|-0.0313|-0.0508
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|||||||0.2048|-0.0102|0.2308|0.015
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|||||||0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|||||||0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|||||||-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|||||||0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|||||||0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|||||||0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|||||||0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|||||||-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|||||||0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|||||||0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|||||||0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|||||||-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|||||||0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|||||||0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|||||||0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|||||||0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||||||||||0|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||||||||||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|||||||0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||||||||||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||||||||||
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-06-20|15/05/2023||2.29||7120000000|||||||||0.4774|0.2047
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|||||||0.329|0.0981|-0.5473|-0.3618
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|||||||-0.0676|0.0201|-0.0954|0.1389
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|||||||0.0457|0|0.1203|0.0682
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|||||||0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|||||||-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|||||||-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|||||||0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|||||||0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|||||||0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|||||||0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|||||||0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|||||||0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|||||||0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|||||||0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|||||||0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|||||||0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|||||||-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|||||||0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|||||||0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|||||||1.186|0.0685|0.119|0.8322
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|||||||0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|||||||-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|||||||-0.3203|0.0068|0.1627|0
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|||||||-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|||||||-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|||||||1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|||||||-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|||||||0.0326|0.8728|0|1.3819
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|||||||0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|||||||0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|||||||0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|||||||-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|||||||-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|||||||0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|||||||0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|||||||0.1143||0.2787|0.3146
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|||||||0.22||-0.1644|-0.3199
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|||||||1.4333|||
01029|R1000VALUE|ADT|USD|Technology|32367|2023-08-03|15/06/2023||0.1282||1730000000|||||||||0.5262|0.0237
01029|R1000VALUE|ADT|USD|Technology|32367|2023-05-02|15/03/2023||0.084||1690000000|||||||||-0.6|0.0432
01029|R1000VALUE|ADT|USD|Technology|32367|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|||||||-0.5238|0.0185|0|0.0313
01029|R1000VALUE|ADT|USD|Technology|32367|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|||||||0.25|0.0031|-0.4128|0
01029|R1000VALUE|ADT|USD|Technology|32367|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|||||||-0.0502|0.0191|-18.03|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|||||||-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|ADT|USD|Technology|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|||||||-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|ADT|USD|Technology|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|||||||-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|||||||-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|||||||-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|||||||-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|||||||-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|ADT|USD|Technology|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|||||||0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|ADT|USD|Technology|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|||||||0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|ADT|USD|Technology|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|||||||0.3478|0.0236|0.1481|0
01029|R1000VALUE|ADT|USD|Technology|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|||||||0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|ADT|USD|Technology|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|||||||0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|||||||0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|ADT|USD|Technology|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|||||||0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|ADT|USD|Technology|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|||||||-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|ADT|USD|Technology|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|||||||0.37|0|-0.5568|0.0089
01029|R1000VALUE|ADT|USD|Technology|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|||||||0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2018-03-15|15/12/2017|-0.06||1110000000||||||||||-1.1873|0.0278
01029|R1000VALUE|ADT|USD|Technology|32367|2017-11-29|15/09/2017|0.3203||1080000000||||||||||0|0
01029|R1000VALUE|ADT|USD|Technology|32367|2016-05-04|15/03/2016||0.5||910600000|||||||||0.0204|0.0306
01029|R1000VALUE|ADT|USD|Technology|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000|||||||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000|||||||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000|||||||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000|||||||-0.1132|0.005|0|0.0034
01029|R1000VALUE|ADT|USD|Technology|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000|||||||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|ADT|USD|Technology|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000|||||||0.0784|0.0051|0|0.04
01029|R1000VALUE|ADT|USD|Technology|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000|||||||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|ADT|USD|Technology|32367|2014-04-30|15/03/2014|0.49|0.43||845400000|||||||0.1395||0.1395|0.0354
01029|R1000VALUE|ADT|USD|Technology|32367|2014-01-30|15/12/2013|0.43|0.49||816500000|||||||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|ADT|USD|Technology|32367|2013-11-20|15/09/2013|0.46|0.46||842400000|||||||0||-0.1321|0.0147
01029|R1000VALUE|ADT|USD|Technology|32367|2013-07-31|15/06/2013|0.53|0.43||830200000|||||||0.2326|||
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-08-10|15/06/2023||0.1329||806320000|||||||||-3.4252|1.04
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-05-05|15/03/2023||-0.0548||395250000|||||||||-1.0356|-0.4669
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|||||||0|0.0171|2.5|0.0545
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|||||||0.1196|-0.0418|-0.0435|-0.039
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|||||||0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|||||||-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|||||||-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|||||||0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|||||||-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|||||||0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|||||||-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|||||||0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|||||||0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|||||||0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|||||||0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|||||||0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|||||||0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|||||||0|0.1095|-0.2|-0.4886
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|||||||0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|||||||0|-0.0379|3.5|0.106
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|||||||0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|||||||0|0.0893|-1.0391|-0.8
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|||||||-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|||||||0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|||||||-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|||||||5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|||||||-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|||||||-2.0909|265.7946|11|0.0146
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|||||||-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|||||||0.4|0.0435|0|-0.0083
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|||||||-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000||||||||-0.0023|0.2083|0.0492
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000||||||||-0.0177|0.8462|0.1296
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|||||||-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|||||||0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|||||||-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|||||||-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|||||||-0.7683||-0.9632|0.0174
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|||||||7.4754||0|-0.0825
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|||||||5.3049||5.5443|0.0464
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|||||||0.0822|||
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-07-27|15/06/2023||0.5151||1550000000|||||||||0.1447|0.0403
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|||||||0.2222|-0.0403|-0.1406|-0.0833
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|||||||0.0667|-0.0659|-0.0857|-0.0714
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|||||||0.0294|-0.0289|-0.0278|-0.04
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|||||||0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|||||||0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|||||||0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|||||||0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|||||||0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|||||||0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|||||||0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|||||||-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|||||||0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|||||||0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|||||||-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|||||||-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|||||||-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|||||||-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|||||||0.0652|0|0.225|0.0313
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|||||||0|0.0079|0|0.0323
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|||||||0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|||||||0.125|0.0088|0|-0.042
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|||||||-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|||||||-0.08|0.0054|0|0.0278
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|||||||0|0.0093|0.5333|0.0693
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|||||||0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||||||||||
01032|R1000VALUE|MCY|USD|Financials|20700|2023-07-31|15/06/2023||0.15||1080000000|||||||||-1.1389|0.0189
01032|R1000VALUE|MCY|USD|Financials|20700|2023-05-02|15/03/2023||-1.08||1060000000|||||||||4.1429|0.0773
01032|R1000VALUE|MCY|USD|Financials|20700|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|||||||5.9048|0.1687|-6.1786|0.1165
01032|R1000VALUE|MCY|USD|Financials|20700|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|||||||-1.9333|-0.019|-1.8|0.0098
01032|R1000VALUE|MCY|USD|Financials|20700|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|||||||-5.0276|0.0379|-0.5455|0.0099
01032|R1000VALUE|MCY|USD|Financials|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|||||||-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|MCY|USD|Financials|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|||||||-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|MCY|USD|Financials|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|||||||-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|MCY|USD|Financials|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|||||||-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|MCY|USD|Financials|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|||||||0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|MCY|USD|Financials|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|||||||1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|||||||0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|MCY|USD|Financials|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|||||||1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|MCY|USD|Financials|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|||||||0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|MCY|USD|Financials|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|||||||0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|MCY|USD|Financials|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|||||||-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|||||||-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|MCY|USD|Financials|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|||||||0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|MCY|USD|Financials|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|||||||-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|MCY|USD|Financials|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|||||||0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|MCY|USD|Financials|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|||||||0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|MCY|USD|Financials|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|||||||-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|MCY|USD|Financials|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|||||||-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|MCY|USD|Financials|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|||||||0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|MCY|USD|Financials|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|||||||0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|MCY|USD|Financials|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|||||||-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|MCY|USD|Financials|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|||||||0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|MCY|USD|Financials|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|||||||0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|MCY|USD|Financials|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|||||||0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|MCY|USD|Financials|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|||||||-0.806|0.0368|0|0.048
01032|R1000VALUE|MCY|USD|Financials|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|||||||-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|MCY|USD|Financials|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|||||||-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|MCY|USD|Financials|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|||||||-0.0725||0.0847|0.0014
01032|R1000VALUE|MCY|USD|Financials|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|||||||-0.1806||0|0.0141
01032|R1000VALUE|MCY|USD|Financials|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|||||||0.4048||-0.2716|-0.002
01032|R1000VALUE|MCY|USD|Financials|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|||||||0.2857||-0.0241|0.0132
01032|R1000VALUE|MCY|USD|Financials|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|||||||0.2206||0.0779|0.0205
01032|R1000VALUE|MCY|USD|Financials|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|||||||0.2031||1.3333|0.0003
01032|R1000VALUE|MCY|USD|Financials|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|||||||-0.3889||-0.3774|0.0107
01032|R1000VALUE|MCY|USD|Financials|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|||||||-0.209|||
01033|R1000VALUE|CNA|USD|Financials|20805|2023-07-31|15/06/2023||1.22||2780000000|||||||||0.0252|0.0146
01033|R1000VALUE|CNA|USD|Financials|20805|2023-05-01|15/03/2023||1.19||2740000000|||||||||0.2268|0.0262
01033|R1000VALUE|CNA|USD|Financials|20805|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|||||||0.0412|0.0112|0.2949|0.0266
01033|R1000VALUE|CNA|USD|Financials|20805|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|||||||0.1471|0.0038|-0.1333|-0.1204
01033|R1000VALUE|CNA|USD|Financials|20805|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|||||||-0.1429|0.1589|-0.2241|0.2056
01033|R1000VALUE|CNA|USD|Financials|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|||||||-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|CNA|USD|Financials|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|||||||-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|CNA|USD|Financials|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|||||||0.4414|0|-0.304|0.0098
01033|R1000VALUE|CNA|USD|Financials|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|||||||0.1161|0|0.3021|0.0408
01033|R1000VALUE|CNA|USD|Financials|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|||||||0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|CNA|USD|Financials|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|||||||0.2392|0|0.7324|0.0154
01033|R1000VALUE|CNA|USD|Financials|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|||||||0.1899|0|0.9722|0.0714
01033|R1000VALUE|CNA|USD|Financials|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|||||||0|-0.057|-0.1|-0.0267
01033|R1000VALUE|CNA|USD|Financials|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|||||||-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|CNA|USD|Financials|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|||||||0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|CNA|USD|Financials|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|||||||-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|CNA|USD|Financials|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|||||||0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|CNA|USD|Financials|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|||||||0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|CNA|USD|Financials|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|||||||-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|CNA|USD|Financials|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|||||||0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|CNA|USD|Financials|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|||||||0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|CNA|USD|Financials|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|||||||0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|CNA|USD|Financials|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|||||||0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|CNA|USD|Financials|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|||||||2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|CNA|USD|Financials|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|||||||0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|CNA|USD|Financials|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|||||||0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|CNA|USD|Financials|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|||||||0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|CNA|USD|Financials|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|||||||0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|CNA|USD|Financials|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|||||||0.0423||1.1765|-0.0018
01033|R1000VALUE|CNA|USD|Financials|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|||||||-0.4688||0|-0.0073
01033|R1000VALUE|CNA|USD|Financials|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|||||||-0.6222||-2.7895|0.0046
01033|R1000VALUE|CNA|USD|Financials|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|||||||-1.2603||-1.2468|0.0805
01033|R1000VALUE|CNA|USD|Financials|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|||||||-0.0494||0.5714|-0.0912
01033|R1000VALUE|CNA|USD|Financials|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|||||||-0.3951||-0.3553|-0.0328
01033|R1000VALUE|CNA|USD|Financials|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|||||||-0.05||0|0.0219
01033|R1000VALUE|CNA|USD|Financials|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|||||||-0.0617||0.1176|-0.0407
01033|R1000VALUE|CNA|USD|Financials|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|||||||-0.1707||-0.0286|0.0952
01033|R1000VALUE|CNA|USD|Financials|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|||||||-0.1667||-0.4355|-0.0702
01033|R1000VALUE|CNA|USD|Financials|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|||||||0.4091||0|-0.0082
01033|R1000VALUE|CNA|USD|Financials|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|||||||0.6316|||
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-08-10|15/06/2023||2.28||1130000000|||||||||-0.0843|0.066
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-05-09|15/03/2023||2.49||1060000000|||||||||0.137|0.0917
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|||||||-0.1005|-0.0453|-0.2151|-0.0424
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|||||||0.4509|0.078|0.2426|0.0614
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|||||||0|0.0122|0.0254|-0.0665
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|||||||0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|||||||0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||||||||||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|||||||0.2541|0.0606|-0.4325|-0.4395
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2021|4||1620000000||||||||||0.0417|-0.4618
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/12/2020|3.84||3010000000||||||||||2.1475|1.0338
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||||||||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-05-09|15/03/2023||0.1709||246310000|||||||||-4.2064|0.1876
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|||||||-66.666|-0.0212|-6.2239|0.4521
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|||||||-5.6853|-0.4124|-0.681|-0.4322
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|||||||-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|||||||-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|||||||2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|||||||3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|||||||0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|||||||0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|||||||0.1047|0.0241|-1.985|0.2508
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000||||||||||-3|0.1836
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000||||||||||-1.75|-0.0195
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||||||||||
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-07-31|15/06/2023||0.1783||286350000|||||||||2.1391|0.3771
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-05-04|15/03/2023||0.0568||207930000|||||||||-0.5267|-0.2049
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|||||||-0.0833|-0.0096|-0.2143|0.056
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|||||||0.1589|0.0203|-0.6053|-0.386
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|||||||0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|||||||0.1566|0.081|0.27|0.1648
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|||||||-0.0118|-0.0103|0.3124|0.005
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|||||||-0.0956|0.0642|2|0.5618
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||||||||||-0.125|0.0205
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||||||||||-0.7426|-0.3963
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|||||||0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||||||||||-1.1852|-0.491
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|||||||0|0.0006|0.5|0.282
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||||||||||
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-08-01|15/06/2023||0.07||78510000|||||||||0.0769|0.0065
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-04-28|15/03/2023|0.06|0.065|74600000|78000000|||||||-0.0769|-0.0436|-0.25|-0.0711
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|||||||0|-0.0197|-0.1111|0.0053
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|||||||0.125|-0.0371|0.5|0.0378
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|||||||0.0909|0.0859|0|0.1266
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|||||||0.0909|0.0209|0|0.0353
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|||||||0.0909|0.0076|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|||||||0.2|0.0151|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|||||||0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|||||||0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|||||||0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|||||||-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|||||||1|0.0712|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|||||||0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|||||||0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|||||||0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|||||||-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|||||||0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|||||||-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|||||||0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|||||||-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|||||||-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|||||||0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|||||||0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|||||||0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|||||||0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|||||||0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|||||||0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|||||||0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|||||||0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|||||||0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|||||||0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|||||||0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|||||||0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|||||||0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|||||||0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|||||||-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|||||||0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|||||||1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financials|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|||||||0|||
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-05-02|15/03/2023|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-02-14|15/12/2022|192.11||2670000000||||||||||0.5273|-0.0793
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-11-01|15/09/2022|125.78||2900000000||||||||||0.3519|-0.0236
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-08-02|15/06/2022|93.04||2970000000||||||||||0.0486|0.0959
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-05-03|15/03/2022|88.73||2710000000||||||||||-0.1488|0.1016
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-02-15|15/12/2021|104.24||2460000000||||||||||0.2872|0.0789
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-11-02|15/09/2021|80.98||2280000000||||||||||-0.4659|-0.0617
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-08-03|15/06/2021|151.62||2430000000||||||||||-0.0168|0.1796
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-05-04|15/03/2021|154.21||2060000000||||||||||-0.3245|0.0352
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-02-16|15/12/2020|228.3||1990000000||||||||||0.8027|0.2061
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-10-27|15/09/2020|126.64||1650000000||||||||||-6.6536|-0.0884
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-07-28|15/06/2020|-22.4||1810000000||||||||||-0.7469|0.0774
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-04-27|15/03/2020|-88.5||1680000000||||||||||-1.5891|-0.0718
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-02-19|15/12/2019|150.24||1810000000||||||||||-25.9983|0.0904
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-10-30|15/09/2019|-6.01||1660000000||||||||||-1.1208|-0.0879
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-07-31|15/06/2019|49.75||1820000000||||||||||0.0188|0.1818
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-05-03|15/03/2019|48.83||1540000000||||||||||-1.7422|-0.0723
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-02-20|15/12/2018|-65.79||1660000000||||||||||-3.2003|0.0061
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-11-02|15/09/2018|29.9||1650000000||||||||||3.7611|-0.0237
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-08-07|15/06/2018|6.28||1690000000||||||||||-0.7375|0.0696
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-05-02|15/03/2018|23.92||1580000000||||||||||-0.7926|-0.0063
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-02-20|15/12/2017|115.33||1590000000||||||||||0.6666|0.1197
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-11-01|15/09/2017|69.2||1420000000||||||||||0.3966|0.0143
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-08-02|15/06/2017|49.55||1400000000||||||||||-0.3177|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-05-05|15/03/2017|72.62||1400000000||||||||||0|0.0219
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-03-02|15/12/2016|||1370000000||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-10-28|15/09/2016|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-08-09|15/06/2016|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-05-13|15/03/2016|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-10-30|15/09/2015|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-08-04|15/06/2015|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-05-01|15/03/2015|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-02-25|15/12/2014|||1680000000||||||||||0|0.037
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-11-07|15/09/2014|||1620000000||||||||||0|-0.0414
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-08-04|15/06/2014|||1690000000||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-05-05|15/03/2014|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-02-24|15/12/2013|||||||||||||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2013-10-30|15/09/2013||||||||||||||
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-08-11|15/06/2023||0.12||169730000|||||||||2|0.1226
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-04-28|15/03/2023||0.04||151190000|||||||||3|-0.1386
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-02-02|15/12/2022||0.01||175520000|||||||||-0.88|0.0787
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|||||||-1.12|-0.0021|-0.9994|-0.0549
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|||||||-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|||||||-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|||||||0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|||||||0.0879|0|0.2857|-0.0413
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||||||-0.0128|0.0003|0.3051|0.1703
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||||||0|-0.0001|-0.8066|-0.8027
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/12/2020|3.05||764800000||||||||||2.7654|4.0615
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2020|0.81||151100000|||||||||||
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-08-10|15/06/2023||0.0713||97410000|||||||||0.0501|0.0255
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-05-10|15/03/2023||0.0679||94990000|||||||||-0.0145|0.015
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|||||||0.4514|0.0232|-0.5652|0.0242
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|||||||1.875|-0.0258|1.5556|0.0204
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|||||||0.25|0.0049|0|0.0085
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|||||||0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|||||||-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|||||||0.1111|0.0184|0.1111|0.0359
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|||||||0.125|0.0062|3.5|0.1624
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||||||||||-1.3333|-0.0809
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000||||||||||5|0.0469
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000||||||||||-1.1111|-0.0818
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||||||||||
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|||||||||0.0466|0.0444
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|||||||||0.1044|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|||||||0.0912|0.0139|0|0.0398
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|||||||0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|||||||0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|||||||0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|||||||0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|||||||-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|||||||-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/03/2020|0.01||124700000||||||||||-0.5|0.0595
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/09/2019|0.02||117700000||||||||||-1.1429|0.0749
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000||||||||||1.8|-0.1316
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000||||||||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||||||||||
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-08-01|15/06/2023||0.2217||178500000|||||||||0.0077|-0.0084
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|||||||-0.0909|0.0332|0.0526|-0.0059
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|||||||-0.0952|0.0383|-0.05|0.0429
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|||||||0|-0.0146|-0.0476|0.0191
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|||||||0.0574|0.0028|-0.125|-0.0047
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|||||||0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|||||||0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|||||||0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|||||||0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|||||||0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|||||||0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|||||||0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|||||||0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|||||||0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|||||||0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|||||||0.05|-0.0126|0.05|0.043
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|||||||0.0526|0.0179|0|0.0685
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|||||||0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|||||||0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|||||||0|0.0184|-2.8889|0.0574
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000||||||||||-0.55|0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000||||||||||0.5385|-0.0071
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000||||||||||-14|0.0487
01042|R1000VALUE|SWI|USD|Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||||||||||
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-08-03|15/06/2023||0.1749||7500000000|||||||||0.0473|0.0108
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-05-04|15/03/2023||0.167||7420000000|||||||||-0.2733|-0.0918
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|||||||-0.6519|-0.0049|-0.7949|0.1749
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|||||||-0.1314|-0.0226|-0.3906|-0.1105
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||||||0.0393|0.0291|0.0667|0.0614
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|||||||0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|||||||-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|||||||0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|||||||0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||||||0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||||||0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|||||||0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||||||0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|||||||0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000||||||||-0.059|0.0211|1.0818
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000||||||||-0.0173|-0.181|-0.1339
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000||||||||0.0256|-0.1533|-0.0863
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000||||||||-0.0296|-0.0867|0.0373
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000||||||||-0.0259|0.2097|0.2331
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000||||||||0.0052|0.1071|-0.0605
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000||||||||0.0029|-0.1642|-0.0771
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||||||||0.0333|0.1167|-0.0408
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||||||||0.0606|0.0811|0.2366
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||||||||-0.0264|0.0673|-0.0276
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||||||||0.056|-0.0189|-0.024
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||||||||0.0211|-0.045|-0.0511
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||||||||-0.1109|0.0571|0.0353
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||||||||0.018||
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-07-27|15/06/2023||0.0774||1330000000|||||||||2.87|0.177
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|||||||-0.5|0|-0.8|0.0463
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|||||||-0.375|-0.0526|-0.1667|-0.0769
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|||||||-0.25|0|-0.4545|-0.1
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|||||||0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|||||||0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|||||||0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|||||||0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|||||||-0.1333|0|1.1667|0.0554
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||||||||||-4|0.0515
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||||||||||0|-0.0067
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2020-11-06|15/09/2020|-0||899000000|||||||||||
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-07-20|15/06/2023||3.25||1060000000|||||||||0.5116|0.2445
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|||||||0.214|0.0381|-0.0151|-0.0645
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|||||||0.1778|0.0109|0.06|-0.0405
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|||||||-0.0421|0.0433|-0.2284|0.0213
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|||||||0.1912|0.0222|0.5805|0.4612
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|||||||0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|||||||0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|||||||0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|||||||0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|||||||0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|||||||0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|||||||0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|||||||9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|||||||-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|||||||0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|||||||0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|||||||0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|||||||0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|||||||-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|||||||-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|||||||0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|||||||0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|||||||-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|||||||-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|||||||0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|||||||2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|||||||0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|||||||-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|||||||-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|||||||0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|||||||1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|||||||-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|||||||0.1923|0.7585|0|1.3185
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|||||||-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|||||||0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|||||||1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|||||||-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|||||||-0.1765||-1.7|0.4049
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|||||||-0.0909||-2.1111|-0.241
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|||||||0|||
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-07-26|15/06/2023||1.21||911700000|||||||||0.1863|0.1035
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-05-10|15/03/2023||1.02||826180000|||||||||-0.157|0.1511
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|||||||0.1074|0.0268|0.0635|0.0012
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|||||||0.0862|0.0368|0.1667|0.0217
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|||||||0.0286|0.0306|0.102|0.0298
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|||||||0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|||||||0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|||||||0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|||||||0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|||||||0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|||||||0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|||||||0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|||||||0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|||||||0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|||||||0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|||||||0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|||||||0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|||||||0.1111|0.0594|0|0.0586
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|||||||0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|||||||0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|||||||0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|||||||0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|||||||0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|||||||0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|||||||-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|||||||0|0.0522|0|0.0458
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|||||||0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|||||||-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|||||||0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|||||||0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|||||||0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|||||||-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|||||||-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|||||||0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|||||||-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|||||||0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|||||||-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|||||||0.0513||-0.0238|-0.0568
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|||||||0.0244||0.0769|-0.0003
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|||||||0.0833|||
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-08-01|15/06/2023||0.5034||183870000|||||||||0.005|0.0214
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-05-01|15/03/2023||0.5009||180010000|||||||||0.0435|0.0275
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|||||||0.0208|0.0043|0.0208|0.0201
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|||||||0.0909|0.0373|0.1429|0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|||||||0.0558|0.0215|0.1351|0.0721
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|||||||0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|||||||0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|||||||0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|||||||0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|||||||0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|||||||0.1176|0.039|0|0.0401
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|||||||0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|||||||0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|||||||0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|||||||0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|||||||0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|||||||0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|||||||0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|||||||0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|||||||0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|||||||1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|||||||0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|||||||-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|||||||3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|||||||-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|||||||-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|||||||-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|||||||-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|||||||-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|||||||0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|||||||-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|||||||0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|||||||||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|||||||0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|||||||-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|||||||0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|||||||0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|||||||0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|||||||0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|||||||0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-06-02|15/04/2023||-0.1775||150580000|||||||||-0.3426|0.0379
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|||||||-0.4444|0.0353|-0.4231|0.0622
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|||||||-0.2121|0.0172|-0.2353|0.0482
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|||||||-0.1185|0.0554|0.1333|0.1181
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|||||||-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|||||||-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|||||||-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|||||||-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|||||||-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|||||||-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|||||||-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000||||||||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000||||||||||-0.6098|0.1415
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000||||||||||3.1|0.1508
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000||||||||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||||||||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-08-03|15/06/2023||-1.44||12140000|||||||||0.0286|0.0412
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-05-04|15/03/2023||-1.4||11660000|||||||||0.0145|0.0439
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|||||||0.0145|0.2175|-0.0604|0.0249
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|||||||0.1641|0.1702|0.1203|-0.0542
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|||||||0.0231|0.4894|-0.3214|0.2471
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|||||||0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|||||||0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|||||||0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|||||||0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|||||||0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|||||||0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|||||||-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|||||||-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|||||||0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|||||||0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|||||||-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|||||||-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|||||||-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|||||||-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|||||||0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|||||||-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|||||||-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|||||||0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|||||||-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|||||||0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|||||||0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|||||||0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|||||||0.4091|0.0727||
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-07-26|15/06/2023||1.08||260270000|||||||||-0.027|0.0515
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-04-26|15/03/2023|1.12|1.11|247000000|247530000|||||||0.009|-0.0021|-0.145|-0.0389
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|||||||0.3367|0.0138|0.0826|-0.0475
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|||||||0.0708|0.0038|0.0342|0.0253
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|||||||0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|||||||0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|||||||0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|||||||1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|||||||-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|||||||0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|||||||0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|||||||-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|||||||0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|||||||0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|||||||-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|||||||0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|||||||0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|||||||0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|||||||-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|||||||0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|||||||0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|||||||0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|||||||0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|||||||0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|||||||0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|||||||0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|||||||0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|||||||0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|||||||0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|||||||0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|||||||0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|||||||0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|||||||0.0566||0.037|0.0469
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|||||||0.1739||-0.0526|0.0071
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|||||||0.2128||0.0962|0.0189
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|||||||0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|||||||0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|||||||0||-0.1429|0.007
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|||||||0.1395||0.0889|-0.0244
01050|R2000GROWTH|SLAB|USD|Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|||||||0.0465|||
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-07-27|15/06/2023||3.44||713470000|||||||||0.2788|0.0699
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|||||||0.0595|-0.0095|0.0755|0.0073
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|||||||-0.0636|-0.0041|-0.2779|-0.1012
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|||||||-0.0081|0.0072|-0.1049|-0.0214
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|||||||0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|||||||0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|||||||0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|||||||0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|||||||0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|||||||0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|||||||0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|||||||0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|||||||0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|||||||0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|||||||-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|||||||-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|||||||0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|||||||-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|||||||0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|||||||0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|||||||0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|||||||0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|||||||0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|||||||0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|||||||0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|||||||0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|||||||-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|||||||0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|||||||-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|||||||0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|||||||0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|||||||-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|||||||-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|||||||0|-0.0436|0|-0.0536
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|||||||0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|||||||0|0.0052|0|0.0064
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|||||||-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|||||||0.1333||0.0625|0.0364
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|||||||-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|||||||-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-07-25|15/06/2023||0.88||135650000|||||||||0.0115|0.0218
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|||||||0.1724|0.0172|0.1461|0.0403
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|||||||0.0114|0.0141|0.023|0.0329
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|||||||0.0382|0.0159|-0.2018|0.06
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|||||||0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|||||||0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|||||||1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|||||||0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|||||||0.032|0.0085|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|||||||0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|||||||1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|||||||0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|||||||-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|||||||0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|||||||1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|||||||0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|||||||0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|||||||0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|||||||-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|||||||0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|||||||0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|||||||0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|||||||0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|||||||-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|||||||1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|||||||0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|||||||-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|||||||0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|||||||0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|||||||2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|||||||0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|||||||-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|||||||0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|||||||0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|||||||-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|||||||0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|||||||-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|||||||-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|||||||0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|||||||0|||
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-08-07|15/06/2023||0.2506||151950000|||||||||-0.2381|0.0928
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-06-14|15/03/2023||0.3289||139050000|||||||||-0.1111|-0.2531
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|||||||-0.2162|-0.1282|-0.1471|-0.072
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|||||||-0.1282|-0.0036|-0.1053|-0.0728
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|||||||0.0907|0.0205|-0.0256|0.0244
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|||||||-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|||||||0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|||||||0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|||||||0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|||||||0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|||||||0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|||||||0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|||||||0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|||||||0.25|0.0237|0|0.0931
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|||||||0|-0.0451|0|0.0976
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|||||||0.6667|0.039|0|0.0736
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|||||||0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|||||||0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|||||||-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|||||||-2|0.0334|1|0.0787
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|||||||-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|||||||16|0.0371|9.2|-0.4489
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|||||||-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|||||||0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|||||||-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|||||||2.625|0.879|1.9|0.8039
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|||||||0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|||||||0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|||||||-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|||||||0.125|0.0013|0|-0.044
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|||||||-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|||||||0.2727|1.9699|0|0.1091
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|||||||0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|||||||0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|||||||-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|||||||-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|||||||0|||
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-08-08|15/06/2023||0.3342||658510000|||||||||0.4191|0.0458
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-05-09|15/03/2023||0.2355||629680000|||||||||-0.4648|-0.038
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|||||||-0.2727|0.042|1.2857|0.0525
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|||||||-0.6818|0.0387|-0.996|0.0623
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|||||||1811.0419|0.0223|132.1154|0.0664
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|||||||-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|||||||1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|||||||4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|||||||37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|||||||-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|||||||1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|||||||0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|||||||0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|||||||8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|||||||-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|||||||-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|||||||-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|||||||5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|||||||23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|||||||23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|||||||0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|||||||7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|||||||0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|||||||0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|||||||-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|||||||0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|||||||0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|||||||0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|||||||-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|||||||0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|||||||0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|||||||0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|||||||0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|||||||2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|||||||6.5714||12.25|0.085
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|||||||-1.5714||3|0.6308
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|||||||-1.25|||
01055|R2000GROWTH||||16806|2023-07-27|15/06/2023||0.3563||288430000|||||||||4.7008|0.039
01055|R2000GROWTH||||16806|2023-05-02|15/03/2023||0.0625||277600000|||||||||-0.3056|-0.0342
01055|R2000GROWTH||||16806|2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|||||||2.6667|0.0368|-0.67|-0.1437
01055|R2000GROWTH||||16806|2022-11-02|15/09/2022|1|0.95|348000000|363240000|||||||0.0526|-0.042|0.1905|0.0492
01055|R2000GROWTH||||16806|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|||||||-0.0118|-0.0229|0.012|0.0391
01055|R2000GROWTH||||16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|||||||0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH||||16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|||||||-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH||||16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|||||||0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH||||16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|||||||0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH||||16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|||||||0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH||||16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|||||||0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH||||16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|||||||0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH||||16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|||||||0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH||||16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|||||||0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH||||16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|||||||-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH||||16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|||||||0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH||||16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|||||||0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH||||16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|||||||0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH||||16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|||||||0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH||||16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|||||||0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH||||16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|||||||0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH||||16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|||||||0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH||||16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|||||||0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH||||16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|||||||0|-0.0277|0.3548|0.0309
01055|R2000GROWTH||||16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|||||||0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH||||16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|||||||2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH||||16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|||||||-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH||||16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|||||||-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH||||16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|||||||0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH||||16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|||||||0.3462|0.0228|0|0.3124
01055|R2000GROWTH||||16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|||||||-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH||||16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|||||||0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH||||16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|||||||0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH||||16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|||||||0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH||||16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|||||||0.1818|0.0597|0.3|0.08
01055|R2000GROWTH||||16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|||||||-0.0323|0.0604|0|-0.456
01055|R2000GROWTH||||16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|||||||0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH||||16806|2014-05-01|15/03/2014|0.26|0.24||97490000|||||||0.0833||-0.1034|-0.036
01055|R2000GROWTH||||16806|2014-02-05|15/12/2013|0.29|0.28||101130000|||||||0.0357||-0.0645|0.0656
01055|R2000GROWTH||||16806|2013-10-31|15/09/2013|0.31|0.28||94900000|||||||0.1071|||
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-08-03|15/06/2023||0.3949||584920000|||||||||0.3617|0.0948
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-04-26|15/03/2023|1|0.29|565500000|534270000|||||||2.4483|0.0585|1.5|-0.0431
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|||||||-0.0698|0.0024|0.0256|-0.0218
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|||||||0.0492|0.0341|0.2188|0.0387
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|||||||0.0807|0.1036|0.4545|0.143
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|||||||-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|||||||0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|||||||0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|||||||-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|||||||0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|||||||0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|||||||0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|||||||0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|||||||-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|||||||0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|||||||-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|||||||9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|||||||-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|||||||1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|||||||4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|||||||5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|||||||-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000||||||||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||||||||||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||||||||||0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000|||||||||||
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-08-01|15/06/2023||-0.4987||132250000|||||||||-0.2416|0.1015
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-05-02|15/03/2023||-0.6576||120060000|||||||||0.0606|-0.0694
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|||||||-1.1613|0.0689|-1.1667|0.2628
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|||||||-0.2105|0.1579|0.1321|0.1949
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|||||||-0.1294|0.1648|-0.1311|0.3172
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|||||||-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|||||||-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|||||||-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|||||||-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|||||||-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|||||||-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|||||||-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|||||||-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|||||||0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|||||||-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|||||||-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|||||||-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|||||||-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|||||||-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||||||||||-0.0909|-0.4429
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|||||||-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||||||||||8.6279|-0.4479
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|||||||-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|||||||-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000||||||||||-0.1128|0.8868
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||||||||||
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-08-07|15/06/2023||0.8739||161270000|||||||||0.0416|0.0948
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-05-08|15/03/2023||0.839||147300000|||||||||-0.161|0.0325
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-02-16|15/12/2022|3.71|1|144000000|142660000|||||||2.71|0.0094|3.0326|0.0967
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|||||||0.7358|0.0591|0.3529|0.0874
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|||||||0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|||||||1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|||||||2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|||||||-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|||||||-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|||||||0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|||||||0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|||||||-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|||||||-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|||||||0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|||||||-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||||||||||11.4565|-0.6823
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|||||||-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||||||||||0|-0.7722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|||||||-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||||||||||-0.7372|-0.8184
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|||||||1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||||||||||
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-08-02|15/06/2023||0.1783||188590000|||||||||1.0708|0.0409
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-05-09|15/03/2023||0.0861||181180000|||||||||-0.5217|0.0096
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|||||||0.9444|0.028|1.5|0.0482
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|||||||1.8|-0.0005|-15|0.051
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|||||||-0.7555|0.0204|-0.9375|0.064
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|||||||0.025|0.0206|0|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|||||||-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|||||||-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|||||||1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|||||||-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|||||||-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|||||||-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|||||||-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|||||||0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|||||||-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|||||||-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|||||||-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|||||||-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|||||||-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|||||||-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|||||||-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|||||||-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|||||||0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|||||||-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|||||||-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|||||||-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|||||||-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|||||||-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|||||||-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|||||||-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|||||||-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|||||||-0.1389|0.0814||
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-08-03|15/06/2023||1.78||330770000|||||||||-0.043|0.0163
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-05-03|15/03/2023||1.86||325470000|||||||||-0.2051|-0.1092
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|||||||-0.0598|-0.0336|-0.375|-0.212
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|||||||0.3591|0.209|-0.0904|-0.0594
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|||||||0.0545|0.0077|0.032|0.0134
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|||||||0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|||||||0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|||||||0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|||||||0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|||||||0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|||||||0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|||||||0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|||||||0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|||||||0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|||||||0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|||||||0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|||||||0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|||||||0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|||||||0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|||||||0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|||||||0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|||||||0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|||||||-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|||||||0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|||||||0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|||||||0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|||||||-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|||||||-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|||||||0|0.017|0|-0.1953
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|||||||-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|||||||-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|||||||0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|||||||-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|||||||0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|||||||0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|||||||0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|||||||0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|||||||0.125||0|0.3944
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|||||||0.4||-0.5191|0.1106
01060|R2000GROWTH|SYNA|USD|Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|||||||2.8529|||
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-07-31|15/06/2023||0.0492||122920000|||||||||-2.0424|0.15
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-05-01|15/03/2023||-0.0472||106890000|||||||||-1.2776|-0.24
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|||||||0.2353|0.0139|2.5|0.1565
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|||||||0|-0.0084|-601|0.1063
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|||||||-0.9903|0.0022|-0.9989|0.1578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|||||||-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|||||||0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|||||||1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|||||||-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|||||||-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|||||||1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|||||||-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|||||||-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|||||||-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|||||||-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|||||||-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|||||||-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|||||||0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|||||||0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|||||||-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|||||||0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|||||||-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|||||||0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|||||||-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|||||||-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|||||||-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|||||||0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|||||||-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|||||||1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|||||||1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|||||||2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|||||||-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|||||||0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|||||||0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|||||||-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|||||||0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|||||||0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|||||||-0.3182|||
01062|R2000GROWTH|BL|USD|Technology|992965|2023-08-03|15/06/2023||0.1971||144370000|||||||||0.2122|0.0457
01062|R2000GROWTH|BL|USD|Technology|992965|2023-05-04|15/03/2023||0.1626||138060000|||||||||-0.0435|-0.011
01062|R2000GROWTH|BL|USD|Technology|992965|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|||||||1.0588|0.0026|0.6667|0.0421
01062|R2000GROWTH|BL|USD|Technology|992965|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|||||||1.3333|0.001|2|0.0453
01062|R2000GROWTH|BL|USD|Technology|992965|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|||||||8.589|0.0151|6|0.0685
01062|R2000GROWTH|BL|USD|Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|||||||-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|BL|USD|Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|||||||-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|||||||1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|BL|USD|Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|||||||0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|BL|USD|Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|||||||1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|BL|USD|Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|||||||2|0.0445|-0.16|0.0572
01062|R2000GROWTH|BL|USD|Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|||||||1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|BL|USD|Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|||||||0.8182|0.0276|1|0.0081
01062|R2000GROWTH|BL|USD|Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|||||||1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|BL|USD|Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|||||||0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|BL|USD|Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|||||||3|0.0359|0.2|0.0757
01062|R2000GROWTH|BL|USD|Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|||||||9|0.0241|4|0.0862
01062|R2000GROWTH|BL|USD|Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|||||||-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|BL|USD|Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|||||||2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|BL|USD|Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|||||||-1|0.0189|6|0.0592
01062|R2000GROWTH|BL|USD|Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|||||||-2|0.0334|0|0.0813
01062|R2000GROWTH|BL|USD|Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|||||||-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|BL|USD|Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|||||||-1|0.0541|-4|0.0951
01062|R2000GROWTH|BL|USD|Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|||||||-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|BL|USD|Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|||||||-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|BL|USD|Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|||||||-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|BL|USD|Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|||||||-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|BL|USD|Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|||||||-0.4444|0.0187||
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-08-02|15/06/2023||1.36||419670000|||||||||0.124|0.0694
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-05-04|15/03/2023||1.21||392440000|||||||||0|0.0224
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|||||||0.1818|0.0645|0.0593|-0.0014
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|||||||0.0385|0.0353|-0.0217|0.006
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|||||||0.1311|0.0191|0.0455|0.076
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|||||||0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|||||||0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|||||||0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|||||||0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|||||||0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|||||||0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|||||||0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|||||||0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|||||||-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|||||||0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|||||||0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|||||||0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|||||||0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|||||||0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|||||||0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|||||||0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|||||||0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|||||||0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|||||||0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|||||||0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|||||||0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|||||||0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|||||||0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|||||||0.1429|0.0333|1|0.2752
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|||||||0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|||||||-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|||||||-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|||||||0.04|0.0465|0|0.4334
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|||||||2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|||||||0.0588|0.0269|0|-0.178
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|||||||-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|||||||0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|||||||-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|||||||0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-07-24|15/06/2023||1.78||419770000|||||||||-0.022|0.0446
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|||||||0.2473|0.0803|0.0708|0.1015
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|||||||0.1844|0.0207|0.0341|0.027
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|||||||0.3946|0.0744|0.4041|0.0926
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|||||||0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|||||||0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|||||||0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|||||||0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|||||||0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|||||||0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|||||||0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|||||||0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|||||||0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|||||||0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|||||||0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|||||||0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|||||||0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|||||||0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|||||||0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|||||||0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|||||||0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|||||||0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|||||||0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|||||||0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|||||||0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|||||||-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|||||||0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|||||||0.1765|0.0371||
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-06-06|15/04/2023||-0.2062||62010000|||||||||-2.4729|-0.2528
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-02-28|15/01/2023|0.23|0.14|83300000|82990000|||||||0.6429|0.0037|-0.0417|0.0024
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|||||||0.2|0.001|0.2|0.0274
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|||||||0.0315|0.0086|-0.5455|-0.1044
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|||||||0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|||||||0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|||||||0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|||||||0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|||||||0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|||||||0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|||||||0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|||||||-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|||||||-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|||||||0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|||||||0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|||||||9.5|0.0842|20|0.1954
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|||||||-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|||||||2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|||||||1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|||||||0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|||||||0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|||||||0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|||||||-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|||||||0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|||||||0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|||||||0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|||||||0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|||||||-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|||||||-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|||||||-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|||||||0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|||||||2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|||||||3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|||||||0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|||||||1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|||||||0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|||||||0.6667||-0.0385|-0.1636
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|||||||0.3684||-0.2973|0.111
01065|R2000GROWTH|AMBA|USD|Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|||||||0.48|||
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-08-03|15/06/2023||-0.6823||42240000|||||||||0.0966|-0.0669
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-05-02|15/03/2023||-0.6222||45270000|||||||||-2.447|-0.7383
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|||||||-1.907|-0.6387|-0.5125|0.9797
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|||||||0.3699|-0.3724|0.1765|-0.0259
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|||||||0.1959|-0.2916|-2.6585|-0.7865
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|||||||1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|||||||0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|||||||-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|||||||1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|||||||-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|||||||-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|||||||-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|||||||0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|||||||0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|||||||-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|||||||-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|||||||-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|||||||0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|||||||-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|||||||-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|||||||-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|||||||-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|||||||-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|||||||0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|||||||-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|||||||-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|||||||-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|||||||0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|||||||-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|||||||-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|||||||-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|||||||0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|||||||-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|||||||-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|||||||1.05|3.27|0.2424|2.904
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|||||||0.375|0.0938|0.5|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|||||||0|0.0938|-0.2903|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|||||||0.55||-0.1842|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|||||||1.1111|||
01067|R2000GROWTH|WK|USD|Technology|943118|2023-08-01|15/06/2023||-0.0642||151990000|||||||||0.4048|0.0166
01067|R2000GROWTH|WK|USD|Technology|943118|2023-05-02|15/03/2023||-0.0457||149510000|||||||||-0.543|0.073
01067|R2000GROWTH|WK|USD|Technology|943118|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|||||||-1.8|0.032|-1.5333|0.0828
01067|R2000GROWTH|WK|USD|Technology|943118|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|||||||-0.4231|0.0025|-0.1176|0.0099
01067|R2000GROWTH|WK|USD|Technology|943118|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|||||||-0.3497|0.0432|2.4|0.0141
01067|R2000GROWTH|WK|USD|Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|||||||-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|WK|USD|Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|||||||-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|||||||-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|||||||11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|||||||0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|||||||35|0.0362|1.25|0.065
01067|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|||||||-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|||||||-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|||||||-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|||||||-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|||||||-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|||||||-1|0.0655|-1|0.0503
01067|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|||||||-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|||||||-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|||||||-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|||||||-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|||||||-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|||||||-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|||||||-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|||||||-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|||||||-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|||||||-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|||||||-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|||||||-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|||||||-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|||||||-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|||||||-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|||||||-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|||||||-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|||||||-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-08-16|15/06/2023||1.17||15360000000|||||||||0.6565|0.105
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-05-10|15/03/2023||0.7063||13900000000|||||||||-0.0583|-0.0007
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|||||||0.1067|-0.0007|-0.2315|-0.0544
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|||||||0.35|0.0201|0.0093|0.0075
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|||||||0.0288|0.0021|1.098|0.1154
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|||||||-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|||||||0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|||||||0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|||||||0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|||||||-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|||||||0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|||||||0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|||||||2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|||||||1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|||||||0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|||||||0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|||||||0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|||||||-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|||||||0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|||||||0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|||||||-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|||||||0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|||||||0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|||||||0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|||||||-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|||||||0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|||||||0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|||||||0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|||||||-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|||||||0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||||||||0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||||||||-0.16|||
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-07-27|15/06/2023||0.3694||120580000|||||||||0.5115|0.1437
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-05-04|15/03/2023||0.2444||105430000|||||||||-0.4687|-0.1603
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|||||||0.0435|-0.006|-0.4286|-0.2211
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|||||||0.0114|-0.0247|-0.1845|-0.1291
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|||||||0.0528|-0.0324|0.1075|0.0101
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|||||||0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|||||||0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|||||||0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|||||||0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|||||||0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|||||||0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|||||||0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|||||||0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|||||||-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|||||||2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|||||||-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|||||||-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|||||||-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|||||||-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|||||||-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|||||||-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|||||||-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|||||||0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|||||||0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|||||||0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|||||||0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|||||||0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|||||||0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|||||||1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|||||||1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|||||||0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|||||||1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|||||||0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|||||||0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|||||||0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|||||||0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|||||||1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|||||||0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|||||||0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|||||||0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-07-31|15/06/2023||1.19||1150000000|||||||||-0.1185|0
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-05-04|15/03/2023||1.35||1150000000|||||||||0.3107|0.1275
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|||||||-0.1359|-0.0098|-0.043|0.0168
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|||||||0.0568|0.0227|-0.1308|-0.0262
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|||||||0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|||||||0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|||||||0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|||||||-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|||||||0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|||||||0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|||||||-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|||||||1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|||||||-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|||||||-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|||||||0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|||||||0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|||||||0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|||||||-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|||||||0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|||||||-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|||||||-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|||||||0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|||||||0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|||||||0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|||||||0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|||||||0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|||||||-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|||||||-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|||||||-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|||||||0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|||||||0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|||||||-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|||||||-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|||||||-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|||||||0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|||||||-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-08-04|15/06/2014||0.33||394290000|||||||||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-05-05|15/03/2014||0.38||394070000|||||||||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|||||||-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|||||||-0.04|||
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-07-27|15/06/2023||-2.63||44580000|||||||||0.0077|0.0655
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-05-04|15/03/2023||-2.61||41840000|||||||||-0.0076|0.2248
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|||||||0.0076|0.1352|0.1883|-0.4122
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|||||||-0.1044|0.5164|-0.1679|0.8052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|||||||0.1964|-0.0196|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|||||||-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|||||||6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|||||||0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|||||||0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|||||||-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|||||||-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|||||||0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|||||||0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|||||||0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|||||||-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|||||||-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|||||||0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|||||||0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|||||||0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|||||||0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|||||||-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|||||||0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|||||||0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|||||||0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|||||||0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|||||||0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|||||||-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|||||||-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|||||||-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|||||||-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|||||||0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|||||||-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-07-20|15/06/2023||0.4||133770000|||||||||0.0256|0.0207
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-04-20|15/03/2023|0.37|0.39|124290000|131060000|||||||-0.0513|-0.0517|-0.0976|-0.0624
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|||||||0|-0.0275|0|-0.0115
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|||||||-0.0068|-0.0239|-0.0238|-0.0147
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|||||||0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|||||||0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|||||||0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|||||||0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|||||||0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|||||||0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|||||||0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|||||||0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|||||||0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|||||||-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|||||||0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|||||||0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|||||||0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|||||||0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|||||||-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|||||||-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|||||||-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|||||||-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|||||||1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|||||||1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|||||||1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|||||||1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|||||||0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|||||||1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|||||||1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|||||||1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|||||||0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|||||||0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|||||||1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|||||||1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|||||||1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|||||||1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|||||||2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|||||||3.125|||
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-08-08|15/06/2023||0.755||223660000|||||||||0.1797|0.0596
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-05-09|15/03/2023||0.64||211080000|||||||||-0.0448|-0.0217
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|||||||0.1194|0.0122|-0.0741|-0.0206
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|||||||0.0658|0.0247|0.0385|0.0355
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|||||||0.0833|0.0232|0.0685|0.0545
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|||||||0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|||||||0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|||||||0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|||||||0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|||||||0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|||||||0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|||||||0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|||||||1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|||||||0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|||||||0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|||||||0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|||||||0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|||||||0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|||||||0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|||||||0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|||||||0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|||||||0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|||||||0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|||||||0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|||||||0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|||||||0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|||||||0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|||||||0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|||||||0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|||||||0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|||||||0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|||||||0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|||||||0||0|0.0513
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|||||||0.25||-0.1579|-0.064
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000||||||||-0.0106|0|-0.0069
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|||||||-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|||||||0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|||||||0.5556||0.0769|-0.1407
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|||||||-0.0714||0|0.0258
01073|R2000GROWTH|NOVT|USD|Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|||||||0.0833|||
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-05-18|15/04/2023||0.847||4820000000|||||||||-0.0151|0.0084
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-03-09|15/01/2023|1|0.86|4930000000|4780000000|||||||0.1628|0.0314|0.0101|0.0512
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|||||||0.1928|0.0086|-0.066|-0.0804
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|||||||0.3225|0.0921|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|||||||0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|||||||0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|||||||0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|||||||0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|||||||0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|||||||0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|||||||0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|||||||0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|||||||0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|||||||0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|||||||0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|||||||0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|||||||0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|||||||0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|||||||0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|||||||0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-07|15/04/2018|0.11||NULL||||||||||-0.3889|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-02-28|15/01/2018|0.18||3000000000||||||||||8|237.0952
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-11-15|15/10/2017|0.02||12600000||||||||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-08-16|15/07/2017|0.16||3170000000||||||||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||||||||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-07-27|15/06/2023||0.523||131210000|||||||||-0.0491|0.0322
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-04-27|15/03/2023|0.56|0.55|140310000|127120000|||||||0.0182|0.1038|0.2727|0.1013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|||||||0.1|0.1431|-0.0638|0.0016
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|||||||0.119|0.1158|-0.0408|0.076
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|||||||0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|||||||0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|||||||0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|||||||0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|||||||0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|||||||0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|||||||0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|||||||0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|||||||0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|||||||0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|||||||0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|||||||0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|||||||0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|||||||0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|||||||0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|||||||0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|||||||0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|||||||0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|||||||0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|||||||0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|||||||0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|||||||0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|||||||0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|||||||0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|||||||0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|||||||1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|||||||1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|||||||1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|||||||1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|||||||3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|||||||3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|||||||3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|||||||||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|||||||||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|||||||||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|||||||3.2|||
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2023-02-08|15/12/2022|-0.58|0.9851|1370000000|1370000000|||||||-1.5888|0|0.0357|0.0224
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-11-02|15/09/2022|-0.56|0.8486|1340000000|1330000000|||||||-1.6599|0.0075|-1.5714|0.5108
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|||||||0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|||||||0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|||||||0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|||||||0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|||||||0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|||||||0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|||||||0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|||||||0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|||||||0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|||||||2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|||||||0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|||||||-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|||||||0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|||||||-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|||||||0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|||||||0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|||||||0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|||||||-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|||||||0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|||||||0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|||||||0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|||||||0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|||||||0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|||||||0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|||||||0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|||||||0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|||||||1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|||||||0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|||||||0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|||||||0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|||||||0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|||||||0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|||||||0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|||||||0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|||||||-0.1364|||
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-08-01|15/06/2023||-0.0108||79440000|||||||||0.2857|0.0582
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-05-02|15/03/2023||-0.0084||75070000|||||||||-0.58|0.0746
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|||||||-2.5|-0.0029|-2.5|0.0668
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|||||||-0.5|0.0046|-0.5|0.063
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|||||||-0.3127|0.0196|0.3333|0.0697
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|||||||-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|||||||-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|||||||-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|||||||-1|0.0376|-1|0.0948
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|||||||-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|||||||-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|||||||-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|||||||-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|||||||-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|||||||-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000||||||||||1.3077|0.1292
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000||||||||||0.3|0.0494
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000||||||||||-0.6429|-0.1002
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||||||||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-08-02|15/06/2023||0.3159||92510000|||||||||3.3453|0.3974
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-05-03|15/03/2023||0.0727||66200000|||||||||-0.4807|0.0324
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|||||||0|-0.0019|-0.3333|-0.1579
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|||||||0|0.0132|-0.5|-0.0629
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|||||||0.8033|0.0122|0.4483|0.2832
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|||||||0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|||||||0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|||||||0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|||||||2.317|0.186|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|||||||5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|||||||0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|||||||0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|||||||2|-0.0157|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|||||||0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|||||||0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|||||||0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|||||||0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|||||||0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|||||||2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|||||||-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|||||||-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|||||||-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|||||||-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|||||||-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|||||||-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|||||||-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|||||||-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|||||||-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|||||||-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|||||||-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|||||||-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|||||||-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|||||||-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|||||||-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|||||||0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|||||||-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|||||||||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|||||||||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|||||||||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|||||||-0.5|||
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-08-01|15/06/2023||-0.2333||124200000|||||||||0.0605|0.0433
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-05-01|15/03/2023||-0.22||119050000|||||||||-12|-0.0934
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|||||||-1097.5|0.0097|21.8438|0.0574
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|||||||-4.5556|-0.0171|-0.9898|0.0273
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|||||||360.5769|-0.0101|7.1183|0.0234
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|||||||-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|||||||-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|||||||-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|||||||-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|||||||12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|||||||-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|||||||-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|||||||-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|||||||-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|||||||0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|||||||0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|||||||18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|||||||-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|||||||-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|||||||0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|||||||1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|||||||-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|||||||-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|||||||0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|||||||-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|||||||-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|||||||0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|||||||0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|||||||-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|||||||-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|||||||0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|||||||0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|||||||0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|||||||0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|||||||0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|||||||-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|||||||10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|||||||-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|||||||0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|||||||5.9091|||
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-08-04|15/06/2023||-1.1||73480000|||||||||-0.0179|0.2973
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-05-05|15/03/2023||-1.12||56640000|||||||||0.009|0.041
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|||||||-0.3333|-0.0039|-0.1868|-0.0541
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|||||||-0.2835|0.0092|-0.1574|0.0212
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|||||||-0.1628|0.0778|-0.0442|0.1658
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|||||||-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|||||||-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|||||||0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|||||||0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|||||||0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|||||||0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|||||||-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|||||||-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|||||||0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|||||||0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|||||||0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|||||||0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|||||||0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|||||||0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|||||||7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000||||||||||0.1667|0.9403
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/06/2017|-0.54||3180000||||||||||-0.1563|-0.0836
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/09/2017|-0.64||3470000||||||||||0|-0.1949
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/12/2017|-0.64||4310000||||||||||-0.0303|-0.341
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||||||||||
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-08-08|15/06/2023||1.38||328380000|||||||||0.3019|0.1061
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-05-09|15/03/2023||1.06||296880000|||||||||-0.5489|-0.2597
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|||||||-0.0383|-0.0108|0.4304|0.1604
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|||||||0.0327|-0.0126|0|0.0134
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|||||||0.1206|-0.0304|0.2846|0.0707
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|||||||0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|||||||0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|||||||0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|||||||0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|||||||0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|||||||0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|||||||0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|||||||0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|||||||0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|||||||0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|||||||0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|||||||0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|||||||0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|||||||0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|||||||0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|||||||0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|||||||0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|||||||0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|||||||0|0.0029|0.0075|0.0016
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|||||||0|0.0047|0.1176|0.0726
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|||||||-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|||||||0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|||||||0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|||||||0.0522|0.9975|0|1.0564
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|||||||0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|||||||-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|||||||0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|||||||0.0313|0.0342|0|0.0911
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|||||||0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|||||||-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|||||||0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|||||||0.0244|0.945|0|0.0858
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|||||||0.1667||0.05|-0.0528
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|||||||0.0256||0|0.0689
01081|R2000GROWTH|ZD|USD|Technology|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|||||||0.1268|||
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-07-26|15/06/2023||1.61||1200000000|||||||||0.1667|0.0435
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-04-26|15/03/2023|1.38|1.38|1130000000|1150000000|||||||0|-0.0174|-0.0861|-0.0174
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|||||||0.0067|0.0088|-0.1564|-0.0417
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|||||||0.0056|0.0084|0.0468|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|||||||0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|||||||0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|||||||0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|||||||0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|||||||0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|||||||0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|||||||0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|||||||0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|||||||0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|||||||0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|||||||0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|||||||0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|||||||-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|||||||-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|||||||-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|||||||0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|||||||0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|||||||0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|||||||0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|||||||0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|||||||0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|||||||0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|||||||-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|||||||-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|||||||0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|||||||0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|||||||0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|||||||0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|||||||0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|||||||0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|||||||-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|||||||0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|||||||0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|||||||0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|||||||0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|||||||0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-07-27|15/06/2023||-0.014||171300000|||||||||-0.5706|0.0774
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-05-03|15/03/2023||-0.0326||159000000|||||||||0.0867|-0.0018
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|||||||-2.3333|0.0132|-2.3333|0.0174
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|||||||-0.5862|0.0067|-0.25|0.0111
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|||||||-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|||||||-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|||||||-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|||||||-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|||||||-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|||||||-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|||||||-11|0.0905|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|||||||-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|||||||-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|||||||0.5|0.0254|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|||||||-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|||||||-2|0.0126|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|||||||-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|||||||-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|||||||-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|||||||0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000||||||||||-4.5|0.2138
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/06/2017|0.02||48790000||||||||||0|-0.0664
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/09/2017|-0||52260000||||||||||-1|-0.0457
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/12/2017|-0.1||54760000||||||||||0|-0.1266
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||||||||||
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-07-27|15/06/2023||0.6463||128890000|||||||||0.1143|0.0397
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-04-26|15/03/2023|0.67|0.58|125900000|123970000|||||||0.1552|0.0156|0.0635|0.032
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|||||||0.1667|0.0102|0|0.0655
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|||||||0.2115|0.0043|0.1887|0.0487
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|||||||0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|||||||0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|||||||0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|||||||0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|||||||0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|||||||0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|||||||0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|||||||0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|||||||0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|||||||0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|||||||0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|||||||0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|||||||0.1111|0.0075|0|0.0239
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|||||||-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|||||||-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|||||||-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|||||||-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|||||||-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|||||||-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|||||||0.15|0|0|0.0345
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|||||||0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|||||||1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|||||||0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|||||||0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|||||||1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|||||||-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|||||||-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|||||||0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|||||||-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|||||||-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|||||||-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|||||||-0.375|0.0071|0|0.0453
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|||||||-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|||||||1||6|0.0346
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|||||||-0.6667||0|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|||||||-0.6667|||
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-05-31|15/04/2023||-0.076||235100000|||||||||-1.1583|0.5664
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-03-29|15/01/2023|0.47|0.48|167500000|150090000|||||||-0.0208|0.116|-0.2769|-0.0569
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|||||||0.0317|-0.0116|-0.2529|-0.1513
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|||||||0.0199|0.0046|0.0875|0.0351
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|||||||0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|||||||0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|||||||0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|||||||0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|||||||0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|||||||0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|||||||0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|||||||0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|||||||0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|||||||0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|||||||0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|||||||0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|||||||0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|||||||0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|||||||0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|||||||0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|||||||0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|||||||0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|||||||0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|||||||0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|||||||0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|||||||0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|||||||0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|||||||0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|||||||0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|||||||-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|||||||-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|||||||-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|||||||-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|||||||0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|||||||0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|||||||-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|||||||-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|||||||0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|||||||-0.4651|||
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-06-06|15/04/2023||0.4057||239430000|||||||||0.1591|0.0387
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|||||||0.0571|0.0143|-0.0263|0.0819
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|||||||0.1176|0.0452|0.1515|0.0483
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|||||||-0.0006|0.0111|0.2222|0.0022
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|||||||0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|||||||-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|||||||0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|||||||0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|||||||0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|||||||0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|||||||0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|||||||0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|||||||-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|||||||0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|||||||1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|||||||0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|||||||0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|||||||0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|||||||0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|||||||0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|||||||0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|||||||0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||||||||0.5||-0.4706|-0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||||||||0.3077||-0.1905|-0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||||||||0.75||-0.2222|0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|||||||1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|||||||0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|||||||0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|||||||0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|||||||0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|||||||0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|||||||2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|||||||1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||||||||0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-07-10|15/05/2023||1.55||461280000|||||||||-0.1711|0.0079
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|||||||0.0749|0.0588|-0.2691|-0.1325
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|||||||0.0536|0.0103|0.2115|0.0713
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|||||||0.0365|0.0045|-0.0581|0.0262
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|||||||0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|||||||0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|||||||0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|||||||0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|||||||0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|||||||0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|||||||0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|||||||0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|||||||0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|||||||0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|||||||0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|||||||0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|||||||0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|||||||0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|||||||0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|||||||0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|||||||0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|||||||0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|||||||0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|||||||0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|||||||0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|||||||0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|||||||0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|||||||1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|||||||0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|||||||-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-07|15/12/2015|2.07|1.93|||||||||0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|||||||0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|||||||2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|||||||0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|||||||-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|||||||0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|||||||1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|||||||0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|||||||-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|||||||-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|||||||-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-08-08|15/06/2023||0.4629||200210000|||||||||0.1187|0.0911
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-05-09|15/03/2023||0.4138||183500000|||||||||0.3793|-0.0445
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|||||||0.6|-0.0575|-0.3514|-0.134
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|||||||1.3125|0.1016|3.625|0.3717
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|||||||-0.6596|0.0991|-0.6279|0.2992
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|||||||-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|||||||0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|||||||2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|||||||0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|||||||-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|||||||-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|||||||0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|||||||-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|||||||1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|||||||0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|||||||0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|||||||-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|||||||0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|||||||-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|||||||-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|||||||-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|||||||-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|||||||0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|||||||-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|||||||-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|||||||0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|||||||-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|||||||-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|||||||-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|||||||-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|||||||-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|||||||0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|||||||-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|||||||-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|||||||-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|||||||0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|||||||-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|||||||0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|||||||0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|||||||0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-08-30|15/06/2023||-1.34||0.00|||||||||-0.0429|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-05-31|15/03/2023||-1.4||0.00|||||||||0.1475|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-03-23|15/12/2022|-3.32|-1.22|0.00|0.00|||||||1.7213|-1|0.8971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|||||||-0.2769|-1|-0.7044|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000|||||||0.7209|-1|0.9933|-1
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||||||0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||||||0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||||||0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||||||0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||||||0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||||||0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||||||0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||||||0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||||||0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|||||||0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|||||||0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00||||||||1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00||||||||-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00||||||||0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00||||||||0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00||||||||-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00||||||||1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00||||||||-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00||||||||0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00||||||||1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00||||||||0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00||||||||||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|1991-01-02|15/12/1990|-4.67||||||662774400||
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-07-27|15/06/2023||0.7105||1740000000|||||||||0.2181|0.0807
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-05-01|15/03/2023||0.5833||1610000000|||||||||0.0057|-0.0183
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|||||||0.1897|-0.0183|0.0615|-0.0123
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|||||||0.0317|-0.0121|-0.1447|0.0062
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|||||||0.1685|-0.0061|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|||||||0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|||||||0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|||||||0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|||||||0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|||||||-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|||||||0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|||||||0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|||||||0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|||||||0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|||||||0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|||||||0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|||||||0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|||||||0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|||||||0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|||||||0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|||||||-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|||||||2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|||||||5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|||||||0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|||||||0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|||||||-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|||||||-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|||||||-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|||||||0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|||||||0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|||||||0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|||||||0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|||||||0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|||||||1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|||||||-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|||||||-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|||||||-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|||||||-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|||||||-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|||||||-0.4|||
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-08-03|15/06/2023||-0.3547||297390000|||||||||-0.6429|-0.0534
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-05-04|15/03/2023||-0.9932||314180000|||||||||-0.0541|-0.2989
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|||||||-0.4571|0.0704|-0.3133|-0.2012
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|||||||0.0921|-0.0096|0.137|-0.0106
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|||||||0.1979|-0.0132|-0.1512|0.016
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|||||||-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|||||||-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|||||||-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|||||||-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|||||||0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|||||||1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|||||||0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|||||||-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|||||||-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|||||||-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|||||||0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|||||||0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|||||||0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|||||||-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|||||||1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|||||||1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|||||||0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|||||||-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|||||||0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|||||||0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||||||||||
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-08-01|15/06/2023||-0.1106||134840000|||||||||-0.2685|0.0669
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-05-08|15/03/2023||-0.1512||126390000|||||||||-0.0814|-0.0275
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|||||||-0.6355|0.0672|-0.5714|0.0771
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|||||||-0.3|0.052|-0.125|0.0297
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|||||||-0.3177|0.0174|-0.2|0.0674
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|||||||-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|||||||-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|||||||-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|||||||-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|||||||-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|||||||0|0|1.3333|0.0045
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|||||||0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|||||||-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|||||||-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|||||||0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|||||||0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|||||||0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|||||||0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|||||||0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|||||||1.5|0.0433|0|0.0199
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|||||||0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|||||||0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|||||||0.25|0.0232|4|0.0752
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|||||||-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|||||||0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|||||||0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|||||||0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|||||||0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|||||||0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|||||||0|0.0474|0|1.1884
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|||||||-4.5|0.031|0|0.0856
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|||||||-1|-0.0207|0|0.0312
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|||||||-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|||||||-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|||||||1|0.0305|0|0.0767
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|||||||-3|0.0352|1|0.1234
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|||||||0|0.0418|0|0.1222
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|||||||-1||-1|-0.0067
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|||||||0||0|0.057
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|||||||1|||
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-08-10|15/06/2023||0.2348||244460000|||||||||0.3023|0.132
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-05-11|15/03/2023||0.1803||215950000|||||||||0.202|0.1991
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|||||||-3.4667|-0.0117|-0.8496|-0.0542
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|||||||-25.6|0.163|-21.5|0.2219
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|||||||0.4406|0.0355|0.3333|0.1547
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|||||||2.0201|0.1673|-0.4|0.2795
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|||||||2.7975|0.132|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|||||||-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|||||||1.0921|0.2169|4|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|||||||2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|||||||-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|||||||2|0.116|2|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|||||||-3|0.2408|1|0.066
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|||||||-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|||||||1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|||||||-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|||||||0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|||||||-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|||||||-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|||||||1|0.332|0.1429|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|||||||0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|||||||0|0.2145|9.9091|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|||||||-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000||||||||0.2517|-5|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-08-09|15/06/2017|0.01||10240000||||||||||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-05-11|15/03/2017|-0.05||6000000|||||||||||
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-08-03|15/06/2023||0.675||1190000000|||||||||0.0075|-0.0083
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-05-03|15/03/2023||0.67||1200000000|||||||||0.3958|0.0811
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|||||||0.9583|0.1261|-0.1681|0.0593
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|||||||0.6143|0.0536|1.2157|0.0442
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|||||||-0.2817|0.018|-0.3625|-0.0424
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|||||||0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|||||||0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|||||||-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|||||||0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|||||||0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|||||||0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|||||||0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|||||||0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|||||||-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|||||||0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|||||||-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|||||||0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|||||||0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|||||||0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|||||||-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|||||||0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|||||||-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|||||||0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|||||||0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|||||||0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|||||||0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|||||||0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|||||||0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|||||||-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|||||||0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|||||||-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|||||||0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|||||||0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|||||||0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|||||||0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|||||||0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|||||||0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|||||||0.0714||0.25|0.5191
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|||||||0.7143||-0.0588|-0.208
01094|R2000GROWTH|MMS|USD|Industrials|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|||||||0.02|||
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-07-27|15/06/2023||0.4543||99470000|||||||||0.0161|0.0016
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-05-03|15/03/2023||0.4471||99310000|||||||||0.0905|-0.0163
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|||||||0.4634|0.039|0.3333|0.132
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|||||||0.2414|0.0317|0|0.1061
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|||||||0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|||||||-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|||||||-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|||||||-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|||||||0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|||||||0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|||||||-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|||||||0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|||||||0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|||||||0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|||||||-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|||||||0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|||||||0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|||||||0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|||||||-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|||||||0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|||||||0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|||||||0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|||||||0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|||||||0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|||||||0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|||||||0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|||||||0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|||||||0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|||||||0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|||||||0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|||||||0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|||||||0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|||||||0.2222|0.0468||
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-08-02|15/06/2023||0.1954||211620000|||||||||0.307|0.0333
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-05-01|15/03/2023||0.1495||204800000|||||||||-0.3205|0.0141
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|||||||0.4091|0.0334|-0.5694|0.4822
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|||||||1.5714|-0.296|2|-0.2921
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|||||||-0.3514|0.0415|0|0.0626
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|||||||-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|||||||0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|||||||0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|||||||0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|||||||0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|||||||0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|||||||0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|||||||1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|||||||-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|||||||-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|||||||-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|||||||-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|||||||-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|||||||-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|||||||-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|||||||-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|||||||-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|||||||-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|||||||-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|||||||-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|||||||-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|||||||-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|||||||-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|||||||-1|0.058|-1|0.1924
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|||||||0|-0.0173|0|0.0352
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|||||||0.6|0.0307|0|0.0734
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|||||||-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|||||||-23|0.0306||
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-08-10|15/06/2023||0.1488||531000000|||||||||-0.484|-0.0421
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-05-11|15/03/2023||0.2884||554330000|||||||||-15.42|0.175
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|||||||3|-0.0061|-1.5333|-0.0607
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|||||||0.0714|-0.0135|-0.2857|-0.0203
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|||||||2.3228|0.0177|-0.3636|-0.0344
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|||||||0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|||||||-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|||||||0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|||||||1.0979|0.1363|0|0.0287
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|||||||0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|||||||2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|||||||1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|||||||-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|||||||0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|||||||10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|||||||0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|||||||-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|||||||0.0645|0.0127|32|0.2959
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|||||||0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|||||||0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|||||||0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|||||||-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|||||||-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|||||||0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-08-14|15/06/2017|0.109||337500000|||||||||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-08-01|15/06/2023||1.06||445780000|||||||||0.1059|0.0265
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-05-11|15/03/2023||0.9585||434260000|||||||||-0.1442|-0.0751
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|||||||0.0179|-0.0288|-0.042|-0.0694
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|||||||0.1226|0.1076|0.0818|0.1705
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|||||||0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|||||||0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|||||||0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|||||||0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|||||||0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|||||||0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|||||||0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|||||||0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|||||||0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|||||||0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|||||||0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|||||||0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|||||||0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|||||||0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|||||||0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|||||||0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|||||||-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|||||||0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|||||||0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|||||||0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|||||||0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|||||||0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|||||||0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|||||||0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||||||||0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|||||||-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||||||||-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||||||||-0.0408|||
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-07-28|15/06/2023||0.79||241850000|||||||||0.2742|0.0432
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|||||||0.5161|0.0029|0|0
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|||||||0.175|-0.0374|-0.06|-0.0482
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-11-04|15/09/2022|1|0.935|244270000|239620000|||||||0.0695|0.0194|-0.0654|0.032
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|||||||0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|||||||0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|||||||0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|||||||0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|||||||0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|||||||0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|||||||0.2117|0.0307|0|0.0318
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|||||||0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|||||||0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|||||||0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|||||||0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|||||||0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|||||||0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|||||||0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|||||||0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|||||||0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|||||||0|0.0111|0|0.0141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|||||||0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|||||||0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|||||||0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|||||||0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|||||||-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|||||||0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|||||||-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|||||||0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|||||||-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|||||||0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|||||||0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|||||||0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|||||||0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|||||||0|0.0634|0.2449|0.0137
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|||||||-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|||||||-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|||||||-0.2162||-0.1714|0.0346
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|||||||-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|||||||-0.0732|||
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-07-27|15/06/2023||||294260000|||||||||0|0.0426
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|||||||6.1429|0.019|-0.9286|-0.056
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|||||||1.8|0.0479|6|0.2071
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|||||||-0.3333|-0.0781|-0.6667|-0.0862
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|||||||7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|||||||3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|||||||1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|||||||1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|||||||1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|||||||-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|||||||0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|||||||129|0.1117|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|||||||5|0.0637|5|0.0053
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|||||||-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|||||||0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|||||||-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|||||||-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|||||||-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|||||||-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|||||||-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|||||||1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|||||||0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|||||||0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|||||||-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|||||||-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|||||||1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|||||||2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|||||||-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|||||||-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|||||||-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|||||||-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|||||||-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|||||||-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|||||||2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|||||||1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|||||||0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|||||||-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|||||||0.1|||
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-08-01|15/06/2023||0.2443||466980000|||||||||0.1279|0.0256
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-05-02|15/03/2023||0.2166||455330000|||||||||0.444|0.0671
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|||||||-0.5333|0.0214|-0.7879|-0.1367
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|||||||0.0313|0.0847|0.5363|0.1491
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|||||||-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|||||||0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|||||||0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|||||||0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|||||||-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|||||||0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|||||||1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|||||||0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|||||||1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|||||||0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|||||||3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|||||||-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|||||||-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|||||||0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|||||||-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|||||||0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|||||||-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|||||||0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||||||||||-0.6081|-0.1668
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|||||||-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000||||||||||1.3333|0.0373
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||||||||||
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-07-25|15/06/2023||0.1053||193740000|||||||||2.51|0.0351
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|||||||2.6667|0.0089|-0.0833|0.023
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|||||||0.7143|0.0176|-0.2|0.0558
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|||||||3.9669|0.0274|2|0.064
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|||||||3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|||||||0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|||||||0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|||||||2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|||||||0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|||||||0.8056|0.0269|0|0.0433
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|||||||1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|||||||2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|||||||-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|||||||-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|||||||-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|||||||-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|||||||-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|||||||-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|||||||-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||||||||||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|||||||-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||||||||||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|||||||-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000||||||||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000||||||||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||||||||||
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-08-03|15/06/2023||1.95||998370000|||||||||-0.1667|-0.1006
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-05-04|15/03/2023||2.34||1110000000|||||||||0.0935|0.0374
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|||||||0.1589|0.0561|-0.035|-0.0088
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|||||||0.0844|0.0373|-0.2236|-0.2028
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|||||||0.1145|0.0438|-0.0516|-0.0774
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|||||||0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|||||||0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|||||||0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|||||||0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|||||||0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|||||||0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|||||||0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|||||||0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|||||||0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|||||||0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|||||||0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|||||||0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|||||||0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|||||||0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|||||||0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|||||||0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|||||||0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|||||||-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|||||||0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|||||||0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|||||||0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|||||||0.1481|0.0236|0|0.0322
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|||||||0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|||||||0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|||||||0.2|0.0482|0|0.1624
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|||||||0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|||||||0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|||||||0.3077|0.0368|0|0.069
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|||||||0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|||||||0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|||||||0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|||||||0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|||||||0.0667||-0.0588|-0.0077
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|||||||0.0625||-0.0556|-0.0243
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|||||||0.125|||
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-07-26|15/06/2023||1.24||588110000|||||||||0.7222|0.1452
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|||||||0.3056|0.0321|-0.3691|-0.1153
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|||||||0.0643|-0.0012|0.1732|0.0787
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|||||||0.0672|-0.0055|0.1239|0.0242
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|||||||-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|||||||0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|||||||-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|||||||-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|||||||0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|||||||0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|||||||0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|||||||0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|||||||0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|||||||0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|||||||0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|||||||0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|||||||0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|||||||0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|||||||0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|||||||-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|||||||0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|||||||-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|||||||0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|||||||0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|||||||0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|||||||0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|||||||0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|||||||0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|||||||0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|||||||1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|||||||-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|||||||0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|||||||0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|||||||1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|||||||-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|||||||0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|||||||0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|||||||4||-0.7222|-0.3273
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|||||||-0.0526||1|0.3544
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|||||||0.08|||
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-07-25|15/06/2023||1.66||662410000|||||||||0.2481|0.198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|||||||0.1278|0.0133|-0.2788|-0.2081
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|||||||0.0452|0.0877|-0.2239|-0.1587
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|||||||0.0677|0.1412|-0.2277|-0.1091
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|||||||0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|||||||0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|||||||0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|||||||0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|||||||0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|||||||0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|||||||1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|||||||-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|||||||-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|||||||19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|||||||0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|||||||0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|||||||0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|||||||0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|||||||0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|||||||0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|||||||0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|||||||0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|||||||0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|||||||0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|||||||0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|||||||0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|||||||0|0.0541|0.3333|0.0819
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|||||||-7|0.1431|-7|0.0929
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|||||||-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|||||||-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|||||||-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|||||||-2|0.2175|0|0.2601
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|||||||-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|||||||4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|||||||0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|||||||-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|||||||0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|||||||-0.1429||-0.04|0.098
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|||||||-0.0385||-0.5098|0.0335
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|||||||0.6452|||
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-07-24|15/06/2023||1.61||526000000|||||||||0.2197|0.0268
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|||||||0.553|0.0432|0.5185|0.1236
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|||||||0.3107|0.0007|-0.3447|-0.141
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|||||||0.3553|0.0501|-0.0463|-0.0667
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|||||||0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|||||||0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|||||||0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|||||||-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|||||||0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|||||||0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|||||||0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|||||||0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|||||||1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|||||||0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|||||||0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|||||||0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|||||||-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|||||||-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|||||||-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|||||||0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|||||||0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|||||||0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|||||||-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|||||||-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|||||||0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|||||||0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|||||||-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|||||||0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|||||||0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|||||||1|0.0683|0.5882|0.0795
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|||||||0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|||||||-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|||||||-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|||||||0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|||||||0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|||||||-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|||||||-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|||||||1.3333||1.625|0.0087
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|||||||0.4545||-0.6098|-0.1592
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|||||||0.2424|||
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-08-08|15/06/2022||0.37||160580000|||||||||0.0882|0.0385
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-06-01|15/03/2022||0.34||154630000|||||||||-0.0308|0.0294
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|||||||0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|||||||0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|||||||0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|||||||0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|||||||0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|||||||0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|||||||0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|||||||0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|||||||0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|||||||0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|||||||0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|||||||-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|||||||0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|||||||1|0.0172|0.5|0.0481
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|||||||0|0.0187|-1.8|0.0681
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|||||||4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|||||||0.5|0.4879|0|0.0666
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|||||||-1|0.5089|-1|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|||||||-1.25|0.4602|0|0.1097
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|||||||-1|0.0713|0|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|||||||-1|0.375|-1|0.0895
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-11-09|15/09/2016|0.05||44360000||||||||||0|0.0699
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||||||||-3.5||0.25|0.1242
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|||||||-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||||||||-1|||
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-08-02|15/06/2023||0.448||253090000|||||||||0.1408|0.0992
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-05-02|15/03/2023||0.3927||230240000|||||||||0.0334|-0.0429
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|||||||0.0263|-0.088|-0.0488|-0.0527
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|||||||0.0789|-0.0475|0.1081|0.059
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|||||||0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|||||||0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|||||||0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|||||||-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|||||||0.8605|0.1481|1|0.1145
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|||||||1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|||||||-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|||||||-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|||||||-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|||||||-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|||||||0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|||||||-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|||||||0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||||||||||0.7941|0.0458
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|||||||-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|||||||0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||||||||||-0.1818|-0.1571
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2018|0.22|0.21|112000000|106280000|||||||0.0476|0.0538|0.1579|-0.1977
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/06/2017|0.19||139600000||||||||||-0.4865|-0.5982
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/12/2017|0.37||347400000||||||||||0.48|2.2167
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||||||||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-08-03|15/06/2023||0.3759||169620000|||||||||0.3259|0.0334
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-05-09|15/03/2023||0.2835||164130000|||||||||0.4921|0.0188
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|||||||0.4737|0.0118|-0.2632|0.0715
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|||||||0.6522|0.0294|0.9|0.1362
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|||||||0.9436|-0.0048|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|||||||-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|||||||0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|||||||0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|||||||-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|||||||2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000||||||||||-0.4167|0.0781
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||||||||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-07-31|15/06/2023||1.16||1570000000|||||||||-0.5323|-0.108
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-04-26|15/03/2023|2.67|2.48|1770000000|1760000000|||||||0.0766|0.0057|1.2066|0.1879
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|||||||0.3297|-0.0132|-0.0163|0.0347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|||||||0.2746|-0.0069|0.0603|0.007
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|||||||0.1688|0.0142|-0.4171|-0.0949
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|||||||0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|||||||-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|||||||0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|||||||0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|||||||0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|||||||0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|||||||1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|||||||0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|||||||0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|||||||0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|||||||-0.2574|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|||||||0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|||||||0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|||||||0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|||||||0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|||||||0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|||||||0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|||||||0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|||||||0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|||||||0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|||||||0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|||||||1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|||||||0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|||||||1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|||||||1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|||||||0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|||||||1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|||||||1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|||||||1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|||||||1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|||||||1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|||||||1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|||||||1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|||||||1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|||||||0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-07-20|15/06/2023||3.08||805050000|||||||||0.4259|0.1024
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|||||||0.088|0.0134|-0.3169|-0.0585
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|||||||-0.0227|0.0174|0.0058|0.0549
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|||||||-0.0312|0.0271|0.3846|0.1635
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|||||||-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|||||||0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|||||||0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|||||||0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|||||||0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|||||||3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|||||||0.3107|0.0458|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|||||||0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|||||||-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|||||||-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|||||||-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|||||||-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|||||||-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|||||||0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|||||||-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|||||||0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|||||||-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|||||||-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|||||||-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|||||||-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|||||||-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|||||||2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|||||||-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|||||||-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|||||||0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|||||||-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|||||||0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|||||||-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|||||||1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|||||||-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000||||||||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000||||||||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000||||||||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|||||||-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|||||||0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-07-27|15/06/2023||0.6199||230990000|||||||||-0.1144|-0.0764
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|||||||0.0571|-0.0068|-0.3084|-0.1452
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|||||||0.0094|0.0019|0.019|0.017
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|||||||0.0096|0.0027|-0.0541|0.0204
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|||||||0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|||||||0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|||||||0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|||||||0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|||||||0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|||||||0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|||||||0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|||||||0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|||||||0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|||||||0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|||||||0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|||||||0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|||||||0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|||||||0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|||||||0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|||||||0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|||||||0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|||||||0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|||||||0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|||||||0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|||||||0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|||||||0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|||||||0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|||||||0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|||||||0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|||||||0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|||||||0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|||||||0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|||||||0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|||||||2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|||||||0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|||||||0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|||||||0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|||||||0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|||||||-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|||||||0|||
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-07-19|15/06/2023||2.4||2280000000|||||||||0.3408|0.2324
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-05-02|15/03/2023||1.79||1850000000|||||||||-0.0479|-0.0263
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|||||||0.117|0|-0.2105|-0.181
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|||||||0.0598|0.0311|-0.1815|-0.2
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|||||||0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|||||||0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|||||||0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|||||||0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|||||||0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|||||||0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|||||||0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|||||||0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|||||||0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|||||||0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|||||||0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|||||||0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|||||||0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|||||||0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|||||||0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|||||||-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|||||||-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|||||||-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|||||||-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|||||||0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|||||||-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|||||||0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|||||||0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|||||||0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|||||||1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|||||||2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|||||||2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|||||||2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|||||||2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|||||||2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|||||||2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|||||||1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|||||||1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|||||||1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|||||||5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|||||||2.9444|||
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-08-08|15/06/2023||-1.38||14050000|||||||||0.0299|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-05-08|15/03/2023||-1.34||14050000|||||||||-0.0147|0.1054
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|||||||-0.6029|0.5767|-0.6538|0.2684
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|||||||0.2188|1.2098|0.5294|-0.0511
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|||||||-0.0893|0.9845|0.0099|0.9751
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|||||||-0.2348|0.4264|0.0632|-0.8349
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|||||||0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|||||||-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.65|6000||||||||0.8923||-0.6328|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|||||||3.5344|2|0.9822|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|||||||1.5494|2|1.4493|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|||||||0.2637|3|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|||||||0.3269|2|-0.3301|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||||||||1.0196||1.7838|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||||||||||-0.3393|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||||||||0.0769||-0.6387|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000||||||||||0.0764|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00||||||||||0.7349|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000||||||||||0.431|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/12/2018|-0.58||6000||||||||||0.2889|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2018|-0.45||6000|||||||||||
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|||||||||-0.2778|0.0781
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|||||||-0.7778|0.087|-0.7778|0.1634
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|||||||-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|||||||-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|||||||-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|||||||-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|||||||-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|||||||-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|||||||-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|||||||-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|||||||-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|||||||0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|||||||2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|||||||-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|||||||-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|||||||1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|||||||-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|||||||-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|||||||-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|||||||1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||||||||||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000||||||||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||||||||||
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-08-02|15/06/2023||-0.8904||14030000|||||||||0.2389|-0.4781
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-05-04|15/03/2023||-0.7187||26880000|||||||||-0.0903|1.0488
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|||||||-0.0506|-0.2165|-0.1071|1.8876
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|||||||0.0476|-0.7908|0.75|-0.9322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|||||||-0.0857|0.1751|-0.0943|0.2454
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|||||||0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|||||||0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|||||||0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|||||||0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|||||||0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|||||||-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|||||||-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|||||||-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|||||||-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|||||||-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|||||||-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|||||||0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|||||||0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|||||||-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|||||||0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|||||||1.95|0|1.2692|1.011
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|||||||-3|0.28|-0.6486|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||||||||2.7||0.6115|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00||||||||||-0.1336|-1
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000||||||||||-0.7754|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||||||||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-08-02|15/06/2023||-0.5941||6970000|||||||||-0.0248|-0.7767
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-05-03|15/03/2023||-0.6092||31210000|||||||||-0.2916|0.7455
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|||||||-0.3256|1.4799|-0.3256|1.9599
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|||||||-0.0337|-0.0416|0.0886|-0.1925
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|||||||-0.0472|0.4793|0.1618|0.0076
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|||||||-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|||||||0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|||||||-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|||||||0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|||||||0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|||||||0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|||||||1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|||||||0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|||||||0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|||||||-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|||||||0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|||||||0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|||||||0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|||||||0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|||||||0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|||||||0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|||||||0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|||||||0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|||||||0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|||||||-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|||||||0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|||||||-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|||||||-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|||||||-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|||||||0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|||||||-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|||||||-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|||||||-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||||||||0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||||||||-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-08-08|15/06/2023||-0.0811||315570000|||||||||-0.6092|0.1952
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-05-09|15/03/2023||-0.2075||264040000|||||||||-3.075|-0.337
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|||||||1.7|0.1616|-2.35|0.5828
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|||||||1.181|0.0581|0|0.2016
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|||||||0.1962|0.0681|-0.375|0.2099
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|||||||2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|||||||0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|||||||1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|||||||2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|||||||-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|||||||-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|||||||0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|||||||-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|||||||-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|||||||1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|||||||-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|||||||-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|||||||-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|||||||-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|||||||-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|||||||0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000||||||||||-0.125|-0.4144
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000||||||||||4.8182|-0.272
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000||||||||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000||||||||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||||||||||
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-08-01|15/06/2023||4.08||970050000|||||||||-0.0445|0.0667
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-05-09|15/03/2023||4.27||909380000|||||||||0.081|0.1111
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|||||||0.1671|0.0188|-0.1649|-0.1905
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|||||||0.0866|0.0491|-0.0906|-0.0283
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|||||||0.1628|0.0495|0.1262|0.0788
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|||||||0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|||||||0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|||||||0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|||||||0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|||||||0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|||||||0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|||||||0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|||||||0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|||||||0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|||||||0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|||||||0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|||||||0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|||||||0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|||||||0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|||||||0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|||||||0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|||||||0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|||||||1|0.1723|0.3143|0.0475
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|||||||0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|||||||0|-0.063|0.3815|0.067
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|||||||-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||||||||-0.2432||0.1667|-0.1889
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|||||||-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|||||||0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-08-02|15/06/2023||0.1252||156600000|||||||||0.6942|0.0405
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-05-01|15/03/2023||0.0739||150510000|||||||||-0.3842|0.0076
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|||||||-0.5|-0.0193|-0.4|0.0113
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|||||||1.4631|-0.0133|0.4286|0.0312
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|||||||0.3359|0.0017|1.3333|0.0459
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|||||||-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|||||||1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|||||||-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|||||||0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|||||||0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|||||||-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|||||||0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|||||||-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|||||||-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|||||||2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|||||||0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|||||||-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|||||||0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|||||||-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|||||||8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|||||||0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|||||||-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|||||||4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|||||||-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|||||||-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|||||||-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|||||||-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|||||||-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|||||||-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|||||||-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|||||||-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|||||||-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|||||||-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|||||||-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|||||||-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|||||||-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-07-27|15/06/2023||0.9456||1040000000|||||||||0.576|0.1594
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|||||||0.3167|0.0413|0.1791|-0.0585
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|||||||-0.1299|0.017|-0.4597|-0.1143
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|||||||0.5696|0.2089|0.9683|0.1814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|||||||-0.2846|-0.0035|0.5|0.2169
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|||||||-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|||||||-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|||||||6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|||||||-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|||||||0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|||||||36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|||||||-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|||||||0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|||||||-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|||||||0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|||||||0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|||||||0|0.01|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|||||||-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|||||||0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|||||||-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|||||||-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|||||||-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|||||||2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|||||||-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|||||||0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|||||||0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|||||||-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2016-11-30|15/09/2016|0.375||407000000|||||||||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-08-09|15/06/2023||1.57||361970000|||||||||0.0828|0.0307
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-05-03|15/03/2023||1.45||351200000|||||||||-0.1212|-0.0839
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|||||||-0.103|-0.0058|-0.2211|-0.1327
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|||||||-0.0256|0.1001|0.1243|-0.0885
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|||||||0|0.1514|0|0.1707
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|||||||0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|||||||0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|||||||0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|||||||0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|||||||0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|||||||0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|||||||0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||||||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||||||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||||||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||||||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||||||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000|||||||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000|||||||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000|||||||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000|||||||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000|||||||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000|||||||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000|||||||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000|||||||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000|||||||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000|||||||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000|||||||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000|||||||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000|||||||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000|||||||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000|||||||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000|||||||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000|||||||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000|||||||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000|||||||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000|||||||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000|||||||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000|||||||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000|||||||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000|||||||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-07-18|15/05/2023||-0.025||227350000|||||||||-1.8333|0.0387
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|||||||3|-0.0026|-0.2|-0.0509
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|||||||-2.875|-0.0173|2|0.7378
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|||||||-0.5238|-0.025|-0.6429|-0.0553
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|||||||0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|||||||-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|||||||-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|||||||0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|||||||0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|||||||-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|||||||-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|||||||0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|||||||0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|||||||-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|||||||0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|||||||-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|||||||0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|||||||-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|||||||0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|||||||0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|||||||0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|||||||0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|||||||0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|||||||0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|||||||0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|||||||0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|||||||0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|||||||1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|||||||1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|||||||1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|||||||1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|||||||1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|||||||1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|||||||1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|||||||0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|||||||0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|||||||0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|||||||0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|||||||0.2143|||
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-08-07|15/06/2023||1.02||136200000|||||||||0.061|0.043
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-05-04|15/03/2023||0.9614||130590000|||||||||0.0682|0.0035
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|||||||0.1222|0.0055|0.0745|0.0418
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|||||||0.0805|0.0057|0.0562|0.0476
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|||||||0.123|0.0205|0|0.057
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|||||||0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|||||||0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|||||||0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|||||||0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|||||||0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|||||||0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|||||||0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|||||||0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|||||||0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|||||||0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|||||||0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|||||||0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|||||||0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|||||||0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|||||||0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|||||||0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|||||||0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|||||||0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|||||||0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|||||||0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|||||||0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|||||||0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|||||||0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|||||||0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|||||||0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|||||||0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|||||||0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|||||||0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|||||||0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|||||||0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|||||||0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|||||||0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|||||||0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|||||||0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|||||||0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-08-09|15/06/2023||0.4991||317120000|||||||||0.1238|0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-05-04|15/03/2023||0.4441||302100000|||||||||0.0093|0.0219
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|||||||0.0227|-0.0092|0|-0.045
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|||||||0.0227|0.0126|-0.0816|-0.0381
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|||||||0.0597|-0.0157|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|||||||0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|||||||0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|||||||0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|||||||0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|||||||0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|||||||0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|||||||0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|||||||0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|||||||0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|||||||0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|||||||0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|||||||0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|||||||0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|||||||0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|||||||0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|||||||0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|||||||0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|||||||0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|||||||0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|||||||0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|||||||0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|||||||0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|||||||0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|||||||0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|||||||0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|||||||0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|||||||0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|||||||0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|||||||0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|||||||0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|||||||0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|||||||0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|||||||0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|||||||0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|||||||0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-07-26|15/06/2023||0.7897||303000000|||||||||0.3162|0.1362
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-04-26|15/03/2023|0.66|0.6|295500000|266670000|||||||0.1|0.1081|0.5714|0.1778
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|||||||-0.5333|-0.1706|-0.4545|-0.0879
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|||||||0.0239|-0.0204|0.0132|-0.0076
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|||||||0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|||||||0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|||||||0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|||||||0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|||||||0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|||||||0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|||||||0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|||||||2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|||||||-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|||||||0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|||||||0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|||||||0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|||||||0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|||||||0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|||||||0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|||||||0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|||||||0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|||||||0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|||||||0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|||||||0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|||||||0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|||||||0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|||||||-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|||||||0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|||||||0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|||||||0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|||||||0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|||||||0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|||||||-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|||||||-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|||||||-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|||||||0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|||||||0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|||||||0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|||||||0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|||||||0.325|||
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-08-01|15/06/2023||1.27||507630000|||||||||1.9371|0.155
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-05-03|15/03/2023||0.4324||439490000|||||||||-0.3641|-0.1352
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|||||||0.5147|0.1195|0.3038|0.2162
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|||||||-0.1124|0.0598|-0.1319|-0.0052
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|||||||0.1812|0.0985|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|||||||4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|||||||-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|||||||-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|||||||-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|||||||0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|||||||-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|||||||0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|||||||0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|||||||-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|||||||0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|||||||0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|||||||0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|||||||0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|||||||2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|||||||0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|||||||-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|||||||-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|||||||0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|||||||-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|||||||0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|||||||0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|||||||0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|||||||0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|||||||0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|||||||-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|||||||-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|||||||0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|||||||-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|||||||-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|||||||1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|||||||-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|||||||-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|||||||0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|||||||0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|||||||0.1111|||
01128|R2000GROWTH|LHCG|USD|-|16502|2023-05-03|15/03/2023||1.1||599020000|||||||||-0.0984|-0.0102
01128|R2000GROWTH|LHCG|USD|-|16502|2023-03-01|15/12/2022||1.22||605170000|||||||||-0.0758|-0.0112
01128|R2000GROWTH|LHCG|USD|-|16502|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|||||||-0.197|-0.0574|0.0816|0.0012
01128|R2000GROWTH|LHCG|USD|-|16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|||||||-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|LHCG|USD|-|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|||||||0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|LHCG|USD|-|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|||||||-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD|-|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|||||||-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD|-|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|||||||0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD|-|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|||||||0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD|-|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|||||||0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD|-|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|||||||0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD|-|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|||||||0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD|-|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|||||||0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD|-|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|||||||0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD|-|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|||||||0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD|-|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|||||||0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD|-|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|||||||0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD|-|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|||||||0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD|-|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|||||||0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD|-|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|||||||0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD|-|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|||||||0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD|-|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|||||||0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD|-|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|||||||0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD|-|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|||||||0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD|-|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|||||||0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD|-|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|||||||0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD|-|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|||||||0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD|-|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|||||||0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD|-|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|||||||0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD|-|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|||||||-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD|-|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|||||||0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD|-|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|||||||0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD|-|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|||||||0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD|-|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|||||||0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD|-|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|||||||0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD|-|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|||||||0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD|-|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|||||||-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD|-|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|||||||-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD|-|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|||||||0.0333|||
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-08-08|15/06/2023||0.6642||537660000|||||||||0.0074|0.0072
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-05-04|15/03/2023||0.6593||533810000|||||||||-0.0011|0.0188
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|||||||0.0758|0.0043|0.3148|0.0298
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|||||||-0.1148|-0.0047|-0.2703|-0.0223
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|||||||-0.0095|-0.0131|-0.2211|-0.0369
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|||||||0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|||||||0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|||||||0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|||||||0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|||||||0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|||||||-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|||||||0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|||||||0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|||||||-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|||||||0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|||||||-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|||||||-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|||||||0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|||||||-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|||||||-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|||||||-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|||||||-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|||||||-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|||||||0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|||||||0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|||||||0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|||||||0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|||||||0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|||||||0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|||||||0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|||||||0.0877|-0.021|0|0.0706
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|||||||0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|||||||-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|||||||0.0377|0.0395|0|0.016
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|||||||0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|||||||0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|||||||-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|||||||-0.1304||-0.1111|0.0297
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|||||||0.0976||0.3636|0.0731
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|||||||0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-07-26|15/06/2023||1.15||889050000|||||||||0.0455|0.0498
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-04-26|15/03/2023|1.13|1.1|886800000|846910000|||||||0.0273|0.0471|0.0273|0.0955
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|||||||0|0.009|0.0577|0.0513
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|||||||0|0.025|0.0297|0.0512
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1|732500000|729440000|||||||0.01|0.0042|0.0202|0.0267
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|||||||0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|||||||0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|||||||0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|||||||0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|||||||0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|||||||0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|||||||0.0722|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|||||||0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|||||||0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|||||||0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|||||||0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|||||||-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|||||||-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|||||||-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|||||||-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|||||||0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|||||||-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|||||||0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|||||||-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|||||||-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|||||||0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|||||||-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|||||||-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|||||||0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|||||||0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|||||||-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|||||||0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|||||||1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|||||||1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|||||||0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|||||||0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|||||||0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|||||||0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|||||||0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|||||||0.6471|||
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-07-25|15/06/2023||1.2||349390000|||||||||-0.3939|-0.7182
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-04-26|15/03/2023|2.49|1.98|1200000000|1240000000|||||||0.2576|-0.0323|1.2432|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|||||||2.1714|-0.0244|-0.3232|2.252
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|||||||0.6078|0.22|-0.0465|0.0603
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|||||||0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|||||||0.2439|0|1.2566|0.3481
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|||||||1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|||||||0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|||||||0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|||||||0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|||||||0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|||||||2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|||||||0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|||||||0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|||||||0|-0.0009|0.037|0.0226
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|||||||0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|||||||0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|||||||0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|||||||0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|||||||0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|||||||0.2985|0.0556|0.0875|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|||||||0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|||||||-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|||||||1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|||||||0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|||||||0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|||||||0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|||||||0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|||||||0.08|4.0354|0|0.0176
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|||||||0.08|3.8915|0|0.0099
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|||||||-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|||||||0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|||||||-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|||||||0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|||||||-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|||||||0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000||||||||7.5598||
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-07-27|15/06/2023||-0.0786||400100000|||||||||-0.476|0.1149
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|||||||-0.3333|0.0617|1.5|-0.059
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|||||||-2.3333|-0.0981|-1.3077|-0.1203
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|||||||0.1818|-0.04|-0.3158|-0.1285
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|||||||-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|||||||-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|||||||0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|||||||0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|||||||0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|||||||13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|||||||0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|||||||-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|||||||-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|||||||-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|||||||1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|||||||0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|||||||-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|||||||0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|||||||0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|||||||0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|||||||1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|||||||11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|||||||73.4|-0.1329|123|0.0762
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|||||||-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000||||||||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|||||||-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|||||||-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|||||||0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|||||||-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-05-03|15/03/2016|-0.04||413700000||||||||||0|-0.1387
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-02-09|15/12/2015|||480300000||||||||||0|0.2278
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-11-09|15/09/2015|||391200000|394500000||||||||-0.0084|0|0.0082
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-08-06|15/06/2015||0.13|388000000|374500000||||||||0.036|-0.35|-0.0259
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|||||||-0.45|0.03|0|-0.1533
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|||||||-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|||||||-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|||||||-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|||||||-0.36||3|-0.1289
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|||||||-0.9231||-0.7143|0.3143
01132|R2000GROWTH|OSTK|USD|Technology|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|||||||-0.0667|||
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-07-27|15/06/2023||1.13||235540000|||||||||0.0971|0.0236
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-05-02|15/03/2023||1.03||230120000|||||||||-0.0885|-0.0251
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|||||||0.0088|-0.0146|0.027|0.022
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|||||||0.0091|-0.0121|0.0472|0.0218
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|||||||0.0095|-0.0223|0.0816|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|||||||0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|||||||0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|||||||0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|||||||0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|||||||0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|||||||0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|||||||0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|||||||0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|||||||0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|||||||0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|||||||0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|||||||0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|||||||0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|||||||0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|||||||0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|||||||0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|||||||0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|||||||0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|||||||0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|||||||0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|||||||-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|||||||0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|||||||-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|||||||-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|||||||0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|||||||0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|||||||0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|||||||0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|||||||-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|||||||0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|||||||0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|||||||0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|||||||0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|||||||0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|||||||0.1034|||
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-07-27|15/06/2023||2.35||335650000|||||||||0.0633|0.8616
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-04-27|15/03/2023|2.44|2.21|256900000|180300000|||||||0.1041|0.4248|-0.0615|0.0574
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|||||||0.2093|-0.0796|0.5854|0.1198
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|||||||0.0861|-0.1401|-0.1458|-0.2168
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|||||||0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|||||||0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|||||||0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|||||||0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|||||||0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|||||||0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|||||||0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|||||||-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|||||||0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|||||||0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|||||||-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|||||||-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|||||||0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|||||||0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|||||||0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|||||||0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|||||||-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|||||||0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|||||||-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|||||||0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|||||||0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|||||||-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|||||||0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financials|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|||||||0.4074|-0.0177||
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-08-02|15/06/2023||1.64||381860000|||||||||0.0123|0.0114
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-04-27|15/03/2023|1.74|1.62|400600000|377550000|||||||0.0741|0.0611|0.1154|0.0691
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|||||||0.0541|0.0391|0.013|0.0368
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|||||||0.0922|0.0454|0.0267|0.0422
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|||||||0.1364|0.0521|0.0563|0.0534
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|||||||0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|||||||0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|||||||0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|||||||0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|||||||0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|||||||0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|||||||0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|||||||0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|||||||0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|||||||0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|||||||0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|||||||0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|||||||0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|||||||0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|||||||0|-0.0017|0.0597|0.1
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|||||||0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|||||||0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|||||||0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|||||||0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|||||||0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|||||||0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|||||||0.0517|0.0208|0|0.0355
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|||||||0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|||||||0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|||||||0.0566|0.0121|0|0.0066
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|||||||0.0769|0.0186|0|0.0147
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|||||||0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|||||||0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|||||||-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|||||||0.1163|0.0039|0|0.1045
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|||||||0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|||||||0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|||||||0.2195||-0.0909|-0.0059
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|||||||0.1224||0.1458|0.0058
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|||||||0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-07-19|15/06/2023||1.17||425150000|||||||||-0.041|0.1313
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|||||||0.3361|-0.0289|-0.2347|0.012
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|||||||0.8362|-0.0026|3.26|-0.1069
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|||||||0.0006|0.0604|-0.6644|-0.0359
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|||||||0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|||||||0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|||||||0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|||||||0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|||||||0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|||||||0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|||||||0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|||||||37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|||||||0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|||||||0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|||||||0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|||||||0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|||||||0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|||||||0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|||||||1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|||||||-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|||||||0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|||||||0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|||||||0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|||||||-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|||||||0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|||||||-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|||||||0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|||||||-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|||||||0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|||||||0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|||||||-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|||||||-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|||||||0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|||||||0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|||||||0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|||||||0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|||||||0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|||||||0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|||||||0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|||||||0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-08-09|15/06/2023||-0.3114||9920000|||||||||-0.1103|2.4685
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-05-10|15/03/2023||-0.35||2860000|||||||||0.2963|0.5628
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|||||||0.4444|-0.9563|0.5|-0.9606
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|||||||-0.3158|0.3904|-0.1333|2.4175
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|||||||-0.375|2.386|-0.4118|-0.7059
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|||||||-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|||||||0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|||||||0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|||||||0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|||||||0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|||||||0.1861|1|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|||||||0.7663|1|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|||||||0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|||||||0.3333|0.6667|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|||||||0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|||||||1.0294|0.1014|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|||||||0.0244|1|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|||||||-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|||||||0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|||||||-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|||||||0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|||||||0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|||||||0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|||||||0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|||||||0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|||||||0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|||||||0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|||||||0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|||||||0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|||||||-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|||||||0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|||||||0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|||||||0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|||||||0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|||||||0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|||||||-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|||||||0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|||||||0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|||||||-0.2727|||
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-08-08|15/06/2023||0.3469||217500000|||||||||0.0374|0.0332
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-05-10|15/03/2023||0.3344||210510000|||||||||-0.2223|0.0151
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|||||||0.2326|0.0035|-0.0364|-0.037
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|||||||0.1|0.0301|0.1224|0.0153
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|||||||0.1887|0.0235|0.2564|0.0361
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|||||||0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|||||||0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|||||||0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|||||||0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|||||||0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|||||||0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|||||||0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|||||||0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|||||||0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|||||||0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|||||||0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|||||||0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|||||||0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|||||||0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|||||||0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|||||||0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|||||||0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|||||||0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|||||||0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|||||||0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|||||||0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|||||||0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|||||||0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|||||||0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|||||||0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|||||||11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|||||||6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|||||||2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-07-25|15/06/2023||1.29||583500000|||||||||1.0476|0.2252
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-05-02|15/03/2023||0.63||476230000|||||||||-0.3226|-0.0063
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|||||||-0.0968|0.0212|-0.3333|-0.1129
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|||||||0.008|-0.0019|0|0.001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|||||||0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|||||||0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|||||||0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|||||||0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|||||||0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|||||||0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|||||||0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|||||||0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|||||||0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|||||||0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|||||||-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|||||||0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|||||||-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|||||||-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|||||||0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|||||||-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|||||||-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|||||||0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|||||||-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|||||||-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|||||||0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|||||||-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|||||||0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|||||||-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|||||||0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|||||||-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|||||||0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|||||||0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|||||||-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|||||||-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|||||||0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|||||||-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|||||||0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|||||||-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|||||||0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|||||||0|||
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-08-08|15/06/2023||0.0295||74480000|||||||||-1.2339|0.1299
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-05-10|15/03/2023||-0.1261||65920000|||||||||-2.4011|-0.1412
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|||||||3|0.0898|-3.5714|0.4398
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|||||||-0.3636|0.0358|-1.3256|-0.3475
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|||||||0.0142|-0.0293|0.303|0.032
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|||||||-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|||||||0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|||||||0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|||||||0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|||||||0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|||||||0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|||||||0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|||||||2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|||||||1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|||||||0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|||||||0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||||||||||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|15/06/2019|0.72||78000000||||||||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|15/03/2019|0.07||70250000||||||||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||||||||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-08-02|15/06/2023||-0.5851||111550000|||||||||-0.4428|0.1721
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|||||||-0.0667|0.0119|0.8148|-0.1541
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|||||||0.102|0.0044|-1.2328|0.1327
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|||||||-4.1781|0.0111|-4.2676|-0.0356
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|||||||-0.1215|-0.0012|-0.2755|0.1864
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|||||||-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|||||||0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|||||||0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|||||||-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|||||||0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|||||||-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|||||||-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|||||||-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|||||||-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|||||||-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|||||||-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|||||||-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|||||||1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|||||||0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|||||||0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|||||||0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|||||||0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|||||||0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|||||||-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|||||||0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|||||||1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|||||||0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|||||||-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|||||||-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|||||||-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|||||||-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|||||||-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|||||||-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|||||||0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|||||||0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-07-26|15/06/2023||5.2||5500000000|||||||||0.256|0.1111
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-05-02|15/03/2023||4.14||4950000000|||||||||-0.3591|-0.085
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|||||||-0.1935|-0.0074|-0.4386|-0.1325
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|||||||0.2259|0.0317|0.2423|-0.0857
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|||||||0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|||||||1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|||||||0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|||||||0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|||||||0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|||||||0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|||||||-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|||||||0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|||||||0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|||||||0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|||||||0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|||||||0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|||||||-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|||||||-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|||||||0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|||||||-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|||||||0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|||||||-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|||||||-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|||||||0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|||||||0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|||||||-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|||||||0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|||||||-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|||||||0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|||||||0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|||||||-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|||||||-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|||||||-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|||||||0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|||||||-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|||||||1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|||||||0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Energy|20505|2013-11-06|15/09/2013|0.63|0.39|||||||||0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-07-27|15/06/2023||0.3758||303600000|||||||||3.6975|0.1927
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|||||||0.25|0.0316|-0.4444|-0.0349
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|||||||-0.2174|0.03|-0.6|-0.0786
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|||||||0.2162|0.1022|0.25|0.041
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|||||||0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|||||||0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|||||||0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|||||||0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|||||||0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|||||||1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|||||||0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|||||||0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|||||||3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|||||||-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|||||||0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|||||||0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|||||||0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|||||||-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|||||||-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|||||||-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|||||||-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|||||||-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|||||||-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|||||||0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|||||||0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|||||||-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|||||||2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|||||||0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|||||||1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|||||||-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|||||||4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|||||||-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|||||||2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|||||||-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||||||||0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|||||||-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|||||||0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|||||||-1|||
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-08-09|15/06/2023||-0.148||378640000|||||||||-0.4196|0.2804
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-05-10|15/03/2023||-0.255||295710000|||||||||-1.6711|-0.5077
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|||||||1.0789|0.0448|-3.4688|0.9842
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|||||||-0.2558|0.0332|0|-0.1492
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|||||||-1|-0.1067|-1|-0.07
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|||||||0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|||||||-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|||||||-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|||||||-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|||||||-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|||||||0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|||||||6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|||||||1|0.0574|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|||||||0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|||||||0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|||||||0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|||||||0|0.0594|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|||||||-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|||||||0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|||||||-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2017|-0.15||223100000||||||||||-0.6667|0.0705
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2018|-0.45|-0.18|208400000|207960000|||||||1.5|0.0021|2.2143|0.1419
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-07-06|15/03/2017|-0.14||182500000||||||||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-05-30|15/03/2018|-0.25||186720000||||||||||-1.9259|-0.6019
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2017|0.27||469000000||||||||||-2.9286|-0.5275
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/09/2017|-0.14||992500000||||||||||-1.7368|1.6623
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2016|0.19||372800000|||||||||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-08-15|15/06/2023||-1.33||0.00|||||||||0|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-05-16|15/03/2023||-1.33||0.00|||||||||-0.1014|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-03-28|15/12/2022|-1.35|-1.48|0.00|0.00|||||||-0.0878|-1|-0.0816|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|||||||-0.1453|-1|-0.1552|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|||||||0.0235|-1|-0.0492|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|||||||0.2119|-1|0.0223|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|||||||0.3162|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|||||||0.1818|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|||||||0.1019|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|||||||0.0643|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|||||||0.8368|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|||||||0.2399|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||||||||-0.0645||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||||||||0.1489||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||||||||0.1429||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||||||||0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||||||||0.069||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||||||||||-0.375|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||||||||0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||||||||||-0.9023|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2018|-1.33|-0.26|||||||||4.1154||3.0303|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33||||||||||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79||||||||||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||||||||||
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-08-17|15/06/2023||-0.3657||279070000|||||||||-0.158|-0.0802
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-05-05|15/03/2023||-0.4343||303400000|||||||||-0.3883|0.0624
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|||||||-0.4507|0.1181|-0.25|0.4204
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|||||||-0.2877|0.0545|-0.1746|0.0131
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|||||||-0.1113|-0.0208|-0.2921|-0.0832
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|||||||0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|||||||0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|||||||0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|||||||0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|||||||0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|||||||2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|||||||1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-09-02|15/06/2020|-2.08||44170000||||||||||0.1366|5.0507
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-07-06|15/03/2020|-1.83||7300000||||||||||0.1656|0.7096
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-05-29|15/12/2019|-1.57||4270000||||||||||4.4138|-0.2676
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-11-19|15/09/2019|-0.29||5830000||||||||||0.2083|0
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-08-14|15/06/2019|-0.24||5830000|||||||||||
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-08-03|15/06/2023||-0.4008||124290000|||||||||0.3647|-0.056
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-05-09|15/03/2023||-0.2937||131670000|||||||||-0.2658|0.0688
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|||||||-1.3|0.0211|-1.2791|0.0669
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|||||||0.8696|0.0169|-0.0652|0.0712
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|||||||0.3256|0.0596|6.6667|-0.0368
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|||||||-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|||||||-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|||||||0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|||||||0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|||||||-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|||||||-0.8198|0.1034|0|0.056
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|||||||-1|0.091|-1|0.1575
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|||||||-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|||||||-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|||||||-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|||||||-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|||||||-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|||||||0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|||||||-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|||||||-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|||||||-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|||||||-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|||||||-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|||||||-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|||||||-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000|||||||||||
01148|R2000GROWTH|VG|USD|-|24317|2022-11-09|15/09/2022||0.0385||390100000|||||||||0.3368|0.0347
01148|R2000GROWTH|VG|USD|-|24317|2022-08-04|15/06/2022||0.0288||377000000|||||||||-0.4342|0.0264
01148|R2000GROWTH|VG|USD|-|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|||||||-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|VG|USD|-|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|||||||-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|VG|USD|-|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|||||||-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|VG|USD|-|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|||||||0.2531|0.0527|0|0.0558
01148|R2000GROWTH|VG|USD|-|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|||||||0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|VG|USD|-|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|||||||-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|VG|USD|-|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|||||||1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|VG|USD|-|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|||||||0|0.0606|-0.2|0.0439
01148|R2000GROWTH|VG|USD|-|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|||||||4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|VG|USD|-|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|||||||0.2|0.0137|-4|0.0237
01148|R2000GROWTH|VG|USD|-|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|||||||-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|VG|USD|-|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|||||||1|0.0228|0.3333|0.0645
01148|R2000GROWTH|VG|USD|-|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|||||||1|0.0062|0.5|0.021
01148|R2000GROWTH|VG|USD|-|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|||||||-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|VG|USD|-|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|||||||0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|VG|USD|-|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|||||||-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|VG|USD|-|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|||||||0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|VG|USD|-|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|||||||-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|VG|USD|-|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|||||||0|0.0159|0.1667|0.0049
01148|R2000GROWTH|VG|USD|-|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|||||||0|0.0406|0|0.0349
01148|R2000GROWTH|VG|USD|-|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|||||||0|0.0039|1|-0.0138
01148|R2000GROWTH|VG|USD|-|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|||||||-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|VG|USD|-|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|||||||0.6|0.0058|0|0.0627
01148|R2000GROWTH|VG|USD|-|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|||||||0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|VG|USD|-|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|||||||0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|VG|USD|-|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|||||||1|0.0043|0.6667|0.03
01148|R2000GROWTH|VG|USD|-|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|||||||0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|VG|USD|-|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|||||||0.2857|0.014|0|0.01
01148|R2000GROWTH|VG|USD|-|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|||||||0.125|0.0126|0|0.0238
01148|R2000GROWTH|VG|USD|-|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|||||||0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|VG|USD|-|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|||||||0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|VG|USD|-|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|||||||0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|VG|USD|-|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|||||||0.5||0.5|0.0407
01148|R2000GROWTH|VG|USD|-|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|||||||0||0|-0.0132
01148|R2000GROWTH|VG|USD|-|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|||||||0|||
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-08-03|15/06/2023||-0.2443||259960000|||||||||-0.0995|0.0329
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-05-04|15/03/2023||-0.2713||251680000|||||||||-0.0645|0.0388
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|||||||-0.2069|0.0154|-0.2813|0.0522
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|||||||0.1429|0.016|-0.0303|0.0656
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|||||||0.5|0.0155|0.5|0.0651
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|||||||0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|||||||0.1017|0.0078|0|0.07
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|||||||-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|||||||0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|||||||2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|||||||1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|||||||0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|||||||-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|||||||-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|||||||1|0.0056|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|||||||-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|||||||2|0.0113|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|||||||3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|||||||-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|||||||-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|||||||-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|||||||0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|||||||1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|||||||0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|||||||-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|||||||-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|||||||0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|||||||0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|||||||-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|||||||-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|||||||-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|||||||-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|||||||-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|||||||-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|||||||0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financials|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|||||||2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-07-28|15/06/2023||1.22||970000000|||||||||2.05|1.0926
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|||||||-2.3|0.1604|-1.3114|0.2186
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|||||||-0.0234|-0.1066|0.1208|0.0711
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|||||||0.1374|-0.0809|0.6932|0.018
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|||||||0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|||||||0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|||||||0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|||||||-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|||||||0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|||||||0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|||||||0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|||||||0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|||||||0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|||||||0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|||||||-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|||||||0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|||||||0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|||||||-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|||||||0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|||||||0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|||||||0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|||||||0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|||||||0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|||||||0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|||||||0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|||||||0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|||||||-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|||||||3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|||||||5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|||||||35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|||||||-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|||||||-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|||||||0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|||||||-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|||||||0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|||||||-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|||||||-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|||||||-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|||||||-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|||||||-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-08-03|15/06/2023||0.0727||253200000|||||||||-0.0307|0.0303
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-05-04|15/03/2023||0.075||245760000|||||||||6.5|0.1604
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|||||||2|0.0119|-0.7692|0.0435
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|||||||1.6|0.0557|0.4444|0.0532
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|||||||6.2|0.0236|0.8|0.1323
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|||||||-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|||||||3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|||||||1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|||||||1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|||||||0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|||||||0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|||||||-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|||||||0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|||||||1|0.1283|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|||||||0|-0.0144|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||||||||||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|||||||0.5|0.0061|-1.2143|-0.4194
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000||||||||||-5.6667|0.8821
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000||||||||||0|0.1864
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000||||||||||0|1.1204
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||||||||||
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-07-18|15/06/2023||0.15||28020000|||||||||-2.5|-0.0492
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-04-28|15/03/2023||-0.1||29470000|||||||||-1.1508|-1.0379
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|||||||-0.2763|-0.0063|-0.625|-8.7923
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|||||||-0.0857|-0.011|0.1327|0.228
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|||||||0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|||||||0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|||||||-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|||||||0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|||||||0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|||||||0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|||||||0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|||||||0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|||||||0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|||||||0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|||||||0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|||||||0|0.1424|0.2857|0.2165
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-08-28|15/06/2019|0.28||19720000||||||||||-0.451|-0.2939
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-05-17|15/03/2019|0.51||27930000||||||||||0.186|0.184
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-03-18|15/12/2018|0.43||23590000||||||||||0.2647|0.1292
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-11-16|15/09/2018|0.34||20890000||||||||||0.4167|0.1094
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-10-12|15/06/2018|0.24||18830000|||||||||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-08-10|15/06/2023||2.16||1110000000|||||||||0.0047|-0.0089
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|||||||0.107|-0.0179|0.161|0.0377
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|||||||0.2349|0.0638|0.0406|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|||||||0.1939|0.0711|-0.0248|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|||||||0.2169|0.0845|0.1543|0.0809
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|||||||0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|||||||0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|||||||0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|||||||0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|||||||0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|||||||0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|||||||0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|||||||0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|||||||0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|||||||0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|||||||0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|||||||-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|||||||-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|||||||-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|||||||0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|||||||0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|||||||0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|||||||0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|||||||0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|||||||0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|||||||0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|||||||0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|||||||0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|||||||0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|||||||0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|||||||-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|||||||-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|||||||-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|||||||-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|||||||0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|||||||0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|||||||-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|||||||-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|||||||-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|||||||-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-07-25|15/06/2023||7.91||3840000000|||||||||-0.01|0.0132
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|||||||0.0476|-0.0501|-0.0822|-0.027
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|||||||0.1108|-0.0415|-0.0119|-0.0439
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|||||||0.0033|-0.0203|-0.0807|-0.0203
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|||||||0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|||||||0.0369|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|||||||0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|||||||0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|||||||0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|||||||0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|||||||0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|||||||0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|||||||0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|||||||0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|||||||0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|||||||0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|||||||0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|||||||0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|||||||0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|||||||0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|||||||0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|||||||0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|||||||0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|||||||-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|||||||-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|||||||0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|||||||0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|||||||-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|||||||-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|||||||0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|||||||0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|||||||0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|||||||0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|||||||0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|||||||-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|||||||0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|||||||0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|||||||0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|||||||0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|||||||0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-08-08|15/06/2023||-1.6||24760000|||||||||0.039|0.0049
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-05-02|15/03/2023||-1.54||24640000|||||||||0.3162|-0.3102
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|||||||0.3333|0.0638|0.2581|0.2541
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|||||||0.069|-0.1268|-0.0606|-0.0319
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|||||||0.2|0.2646|0.1|0.2934
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|||||||0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|||||||0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|||||||0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|||||||0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|||||||0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|||||||0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|||||||0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|||||||0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|||||||-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|||||||0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|||||||0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|||||||0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|||||||0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|||||||-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|||||||-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||||||||||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000||||||||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000||||||||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||||||||||
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-11-10|15/09/2022||1.88||326060000|||||||||0.0108|0.0334
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-08-04|15/06/2022||1.86||315520000|||||||||0.0391|-0.0162
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|||||||0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|||||||0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|||||||-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|||||||-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|||||||-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|||||||0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|||||||0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|||||||0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|||||||0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|||||||0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|||||||0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|||||||0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|||||||-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|||||||0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|||||||0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|||||||0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|||||||0.1226|0.0202|0|0.0214
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|||||||0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|||||||0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|||||||-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|||||||0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|||||||0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|||||||0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|||||||0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|||||||-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|||||||-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|||||||0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|||||||0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|||||||-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|||||||0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|||||||0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|||||||-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|||||||0.2105||0.0222|-0.0552
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|||||||0.0465||-0.3571|-0.0744
01156|R2000GROWTH|CCMP|USD|Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|||||||0.1667|||
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-08-03|15/06/2023||1.03||589020000|||||||||0.0571|0.0408
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-05-04|15/03/2023||0.9744||565950000|||||||||0.0708|0.0967
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|||||||0.0879|0.0613|-0.066|0.0535
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|||||||0.0495|0.0327|-0.1017|-0.0359
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|||||||0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|||||||0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|||||||0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|||||||0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|||||||-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|||||||0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|||||||-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|||||||0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|||||||0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|||||||0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|||||||0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|||||||0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|||||||0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|||||||-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|||||||0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|||||||0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2017|-0.61||180300000||||||||||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2017|-0.08||157200000||||||||||-1.2|-0.3208
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|||||||0.0526|0.0213|9|0.8166
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-07-16|15/12/2016|0.04||127400000||||||||||-0.8889|-0.3507
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-05-30|15/03/2018|0.36||196210000||||||||||17|14.5722
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-04-11|15/12/2017|0.02||12600000||||||||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2016-12-14|15/09/2016|0.1||122200000|||||||||||
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-07-26|15/06/2023||0.523||478220000|||||||||0.0726|0.0634
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-04-28|15/03/2023||0.4876||449720000|||||||||0.1082|-0.0177
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|||||||0|0.0279|-0.443|-0.1545
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|||||||0|0.0383|0.254|0.0449
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|||||||0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|||||||0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|||||||0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|||||||0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|||||||0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|||||||0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|||||||0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|||||||0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|||||||-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|||||||-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|||||||0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|||||||0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|||||||0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|||||||0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|||||||0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|||||||0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|||||||-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|||||||-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|||||||0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|||||||0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|||||||0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|||||||0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|||||||-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|||||||0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|||||||0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|||||||0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|||||||0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|||||||0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|||||||0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|||||||0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|||||||0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|||||||0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|||||||0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|||||||0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|||||||0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|||||||0.8857|||
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-05-24|15/04/2023||0.3042||249580000|||||||||-0.1053|-0.0261
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|||||||0.0882|0.0009|0.1935|0.026
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|||||||0.0333|-0.0052|0.1071|0.0162
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|||||||0.0186|0.0029|0.2174|0.0318
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|||||||-0.08|0.012|-0.0417|0.0217
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|||||||0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|||||||0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|||||||0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|||||||0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|||||||0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|||||||0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|||||||0.5|0.014|0.8|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|||||||1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|||||||0.75|0.011|-8|0.0363
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|||||||0|0.0143|0|0.0267
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|||||||-1|0.0181|-1|0.0588
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|||||||-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|||||||2|-0.0028|-2|0.0498
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|||||||-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|||||||-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|||||||-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|||||||-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|||||||-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|||||||-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|||||||-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|||||||-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|||||||-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|||||||-0.5172|0.371|0|0.0616
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|||||||-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|||||||-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||||||||-0.1034||-0.0714|0.0708
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||||||||-0.0968||0|0.1193
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||||||||-0.0345||-0.8303|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|||||||-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-08-03|15/06/2023||0.5218||1660000000|||||||||0.2528|0.0061
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-05-04|15/03/2023||0.4165||1650000000|||||||||0.1569|0.0443
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|||||||-0.3889|0|0.0476|0.0064
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|||||||-0.5333|0.0071|-0.5116|-0.0063
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|||||||-0.2199|0|0.1622|-0.0125
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|||||||0.3425|0.0256|0|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|||||||0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|||||||0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|||||||1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|||||||0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|||||||0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|||||||0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|||||||18|0.0696|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|||||||0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|||||||0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|||||||0.5714|0.0611|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|||||||0|0.0074|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|||||||-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|||||||-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|||||||0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|||||||-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|||||||-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|||||||0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|||||||-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|||||||0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|||||||-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|||||||0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|||||||-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|||||||-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|||||||0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|||||||1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|||||||0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|||||||-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|||||||0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|||||||0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|||||||0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|||||||0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|||||||0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|||||||0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|||||||-0.1053|||
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-08-03|15/06/2023||0.11||340850000|||||||||1.9973|0.1899
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-05-04|15/03/2023||0.0367||286450000|||||||||-0.9597|-0.3295
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-03-01|15/12/2022|1|0.91|452000000|427220000|||||||0.0989|0.058|4|0.4743
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|||||||2.2|-0.0261|0.6667|-0.0994
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|||||||0.0526|0.0309|-0.0769|0.0537
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|||||||0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|||||||-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|||||||-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|||||||-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|||||||-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|||||||0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|||||||-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|||||||-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|||||||2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|||||||-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|||||||-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|||||||0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|||||||-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|||||||0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|||||||10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|||||||-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|||||||1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|||||||0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|||||||-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|||||||-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|||||||-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|||||||0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|||||||-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|||||||2.75|1.0165|4|0.9726
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|||||||-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|||||||-0.234|0.0128|2|0.2928
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|||||||0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|||||||2.8333|0.0796|0|0.1418
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|||||||-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|||||||-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|||||||0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|||||||2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|||||||-6||-1.0391|-0.2163
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|||||||1.6122||2.6571|0.3226
01161|R2000GROWTH|ACIW|USD|Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|||||||1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-06-07|15/04/2023||0.1584||1070000000|||||||||-0.472|-0.277
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|||||||0.2333|0.0135|-0.119|0.25
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|||||||0.8261|-0.0083|9.5|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|||||||-0.6911|0|-0.75|0.1321
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|||||||-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|||||||-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|||||||0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|||||||0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|||||||0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|||||||0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|||||||0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|||||||-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|||||||1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|||||||0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|||||||0|0.0094|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|||||||0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|||||||0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|||||||0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|||||||0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|||||||0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|||||||0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|||||||0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||||||||0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||||||||-0.0513||0.9474|0.1087
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||||||||-0.5||0|-0.098
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|||||||-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||||||||0||0|0.4439
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|||||||-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|||||||0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||||||||1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/09/2016||0.38|||||||||||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|||||||0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-08-17|15/06/2016|0.23|0.41|||||||||-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||||||||-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||||||||1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|||||||0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||||||||-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-05-20|15/03/2015|0.15|0.14|||||||||0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-03-04|15/12/2014|0.36|0.12|||||||||2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-07-18|15/06/2023||0.0504||195320000|||||||||4.04|0.0384
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|||||||7|0.0913|-9|0.0592
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|||||||7.3333|0.1253|-1.5|0.0529
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|||||||0.1765|0.0174|-0.5|0.0523
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|||||||1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|||||||0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|||||||0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|||||||-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|||||||-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|||||||-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|||||||-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|||||||-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|||||||-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|||||||0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|||||||2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|||||||0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|||||||-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|||||||-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|||||||-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|||||||0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|||||||1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|||||||1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|||||||10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|||||||0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|||||||0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|||||||0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|||||||-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|||||||0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|||||||-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|||||||0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|||||||0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|||||||0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|||||||0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|||||||-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|||||||0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|||||||0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|||||||-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|||||||0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|||||||-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|||||||-0.0952|||
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-08-03|15/06/2023||0.1744||143160000|||||||||-0.394|-0.0875
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-05-04|15/03/2023||0.2878||156880000|||||||||0.5147|0.0684
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|||||||0.6316|0.0924|5.2|0.3434
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|||||||4|0.0151|-0.6154|-0.1
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|||||||0.3388|0.0202|-0.6579|-0.1697
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|||||||0.279|0.0377|1|0.1348
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|||||||1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|||||||10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|||||||4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|||||||0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|||||||-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|||||||-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|||||||0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|||||||0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|||||||0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|||||||-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|||||||-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|||||||0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|||||||-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|||||||0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|||||||0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|||||||1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|||||||2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|||||||0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|15/06/2017|0.08||81650000||||||||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||||||||||
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-08-03|15/06/2023||-0.7962||4010000|||||||||-0.0287|0.0075
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-05-04|15/03/2023||-0.8197||3980000|||||||||-0.0356|-0.2056
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|||||||0.0824|-0.6267|-0.0108|4.5325
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|||||||-0.0394|-0.9174|12.2857|-0.9954
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|||||||-0.8743|1.7124|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|||||||0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|||||||0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|||||||0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|||||||-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|||||||0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|||||||0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|||||||0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||||||||0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||||||||0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||||||||-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||||||||-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||||||||5.6538||1.768|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000||||||||||-0.6154|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||||||||||
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-08-01|15/06/2023||0.8415||114860000|||||||||0.0576|-0.0183
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-05-25|15/03/2023||0.7957||117000000|||||||||-0.0177|-0.0441
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|||||||-0.4691|0.0382|-0.5567|0.3678
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|||||||0.5645|-0.0942|0.0543|-0.3144
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|||||||0.096|0.2067|0.0337|0.343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|||||||0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|||||||0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|||||||0|0.0006|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|||||||-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|||||||0|-0.0001|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|||||||0|-0.0007|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|||||||0.2907|0.1888|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|||||||-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|||||||0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|||||||-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|||||||-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|||||||-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|||||||0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|||||||0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|||||||0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|||||||-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|||||||0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||||||||0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||||||||0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||||||||0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|||||||0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-03-01|15/12/2016|0.2||42300000|||||||||||
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-08-02|15/06/2023||1.05||407410000|||||||||-0.0789|-0.0564
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-05-03|15/03/2023||1.14||431770000|||||||||-0.2785|-0.0919
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|||||||0.0759|0.0326|-0.1981|-0.0489
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|||||||0.5362|0.174|0.4722|0.1708
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|||||||0.2973|0.098|0.1613|0.1094
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|||||||0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|||||||0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|||||||0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|||||||-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|||||||0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|||||||0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|||||||0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|||||||0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|||||||0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|||||||0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|||||||0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|||||||0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|||||||0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|||||||-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|||||||0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|||||||-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|||||||0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|||||||0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|||||||0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|||||||0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|||||||0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|||||||0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|||||||0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|||||||0.0896|0.0653|0|0.1534
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|||||||0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|||||||1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|||||||-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|||||||0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|||||||0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|||||||0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|||||||0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|||||||-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|||||||-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|||||||0.7292||0.4561|0.0282
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|||||||0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-08-07|15/06/2023||-0.5198||0.00|||||||||0.0111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-05-09|15/03/2023||-0.5141||0.00|||||||||0.0282|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-03-06|15/12/2022|-0.5|-0.5|0.00||||||||0||-0.0566|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|||||||-0.2978|-1|-0.4111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|||||||0.172|-1|-0.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|||||||0.8462|-1|1.0809|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|||||||0.3206|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|||||||0.0357|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|||||||0.0094|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|||||||0.211|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|||||||-0.0178|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|||||||0.051|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||||||||0.3115||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||||||||-0.0172||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||||||||0.0408||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||||||||0.093||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||||||||-0.0638||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||||||||0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||||||||0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||||||||||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||||||||0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||||||||||-0.9736|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||||||||14.4444||33.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12||||||||||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00||||||||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||||||||||
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-08-02|15/06/2023||0.0759||127400000|||||||||-4.3289|0.1518
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-05-10|15/03/2023||-0.0228||110610000|||||||||-1.0713|-0.2803
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|||||||-0.1563|0.1413|0.5|0.3735
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|||||||0.2857|0.0269|0.2857|0.036
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|||||||-0.1798|-0.0101|0.75|0.1511
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|||||||0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|||||||-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|||||||-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|||||||-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|||||||1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|||||||0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|||||||-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|||||||-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|||||||-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|||||||0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|||||||-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|||||||-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|||||||-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|||||||-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|||||||-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|||||||-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|||||||0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|||||||0|0.0698|1|-0.1079
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|||||||0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|||||||0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|||||||-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|||||||-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|||||||2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|||||||2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|||||||9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|||||||1.1818|0.2053|0|0.4632
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|||||||17|0.0034|2.1304|0.2111
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|||||||-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|||||||-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|||||||-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|||||||-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|||||||-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-08-02|15/06/2023||0.452||208660000|||||||||0.7499|0.2096
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-05-03|15/03/2023||0.2583||172510000|||||||||0.0762|-0.0225
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|||||||0.5417|-0.0016|-0.6891|-0.3846
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|||||||0.2143|0.0336|-0.4306|-0.2307
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|||||||0.3145|0.0161|0.0718|-0.0316
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|||||||0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|||||||0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|||||||0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|||||||0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|||||||0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|||||||0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|||||||-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|||||||0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|||||||0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|||||||1|0.031|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|||||||0|-0.0027|4|0.1001
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|||||||-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|||||||-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|||||||-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|||||||0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|||||||0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|||||||0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|||||||-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|||||||0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|||||||-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|||||||0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|||||||-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|||||||0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|||||||0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|||||||0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|||||||-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|||||||-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|||||||0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|||||||-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|||||||-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|||||||-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|||||||0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|||||||0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|||||||-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|||||||-0.0488|||
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-08-03|15/06/2023||-1.12||71740000|||||||||0|0.1227
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-05-04|15/03/2023||-1.12||63900000|||||||||0.0769|0.0052
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|||||||0.1635|-0.0672|0.1101|-0.1245
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|||||||0.2406|0.0132|0.3625|0.0385
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|||||||-0.0982|0.1094|0|0.228
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|||||||-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|||||||0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|||||||0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|||||||0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|||||||-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|||||||0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|||||||0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|||||||0|0.2315|-0.1351|0.153
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|||||||0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|||||||0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|||||||0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|||||||-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|||||||0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|||||||0.1333|0.4282|0.0439|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||||||||0.0755||0.14|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||||||||-0.0741||0.1236|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|||||||-0.0918|-1|0.0471|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||||||||0.3281||0.2319|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||||||||0||-0.0417|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||||||||0.1429||0.2|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|||||||-0.0164|-1|-0.4545|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|||||||0.236|-1|0.8033|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|||||||0.0339|-1|0.0339|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||||||||0.0536||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||||||||0.0536||0.0926|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|||||||0.102||0.08|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||||||||0.0638||0.0638|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||||||||-0.0208||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||||||||-0.06||0.3056|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|||||||-0.3571||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||||||||-0.2174||-0.122|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||||||||-0.0889||-0.1087|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||||||||0.15|||
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-08-02|15/06/2023||0.092||41690000|||||||||45|0.0971
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-05-03|15/03/2023||0.002||38000000|||||||||-0.9964|-0.3667
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|||||||0.1636|0.0133|-0.3402|-0.1683
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|||||||0.1279|-0.1461|-0.1261|-0.0796
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|||||||0.099|0.0304|0.1809|0.1305
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|||||||0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|||||||0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|||||||0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|||||||1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|||||||0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|||||||0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|||||||0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|||||||-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||||||||||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|||||||-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|||||||1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|||||||-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|15/09/2018|0.02||21690000||||||||||-1.0364|-0.2926
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000||||||||||-6|0.3418
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/12/2018|0.11||22850000||||||||||-1.1467|-0.4382
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||||||||||
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-06-02|15/04/2023||-0.7567||81160000|||||||||-0.0299|0.0898
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-03-22|15/01/2023|-0.72|-0.78|76590000|74470000|||||||-0.0769|0.0285|-0.0526|0.0477
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|||||||-0.1364|0.0316|-0.1461|0.0771
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|||||||-0.0851|0.0302|-0.101|0.0713
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|||||||-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|||||||-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|||||||0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|||||||1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|||||||0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|||||||0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|||||||0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|||||||0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|||||||-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|||||||0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|||||||-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|||||||27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|15/04/2018|-0.16||23870000||||||||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|15/04/2019|-0.2||28310000|||||||||||
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-08-01|15/06/2023||2.27||1170000000|||||||||-47.7078|0.3362
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-05-09|15/03/2023||-0.0486||875590000|||||||||-1.18|-0.0506
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|||||||-3.5185|-0.0303|-1.2833|-0.2086
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|||||||0.0084|-0.0342|-0.604|-0.2662
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|||||||0.1721|0.0621|-0.214|-0.061
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|||||||0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|||||||0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|||||||0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|||||||-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|||||||0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|||||||0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|||||||0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|||||||-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|||||||-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|||||||0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|||||||0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|||||||0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|||||||0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|||||||-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|||||||0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|||||||0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|||||||-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|||||||0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|||||||-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|||||||0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|||||||0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|||||||0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|||||||-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|||||||0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|||||||0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|||||||1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|||||||0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|||||||-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|||||||0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|||||||0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|||||||-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|||||||-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|||||||0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|||||||0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|||||||0.1273|||
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-08-01|15/06/2023||0.8517||276060000|||||||||0.1996|0.0339
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-05-03|15/03/2023||0.71||267000000|||||||||0.1833|-0.0403
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|||||||0.1333|-0.0122|-0.0145|0.0517
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|||||||0.1468|0.0021|-0.08|-0.0137
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|||||||0.1029|-0.0016|0.3158|0.0304
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|||||||-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|||||||0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|||||||0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|||||||0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|||||||0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|||||||0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|||||||0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|||||||0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|||||||0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|||||||0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|||||||0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|||||||0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|||||||0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|||||||0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|||||||0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|||||||0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|||||||0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|||||||0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|||||||0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|||||||0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|||||||-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|||||||0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|||||||-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|||||||-0.08|0.9182|0|1.0638
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|||||||0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|||||||0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|||||||-0.0256|-0.027|0|0.016
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|||||||0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|||||||0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|||||||-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|||||||0.129|0.0194|0|0.0373
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|||||||0.25|0.0407|0|0.0791
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|||||||0.75||0.0938|-0.063
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|||||||0||-0.1351|0.0243
01175|R2000GROWTH|BLKB|USD|Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|||||||0.0571|||
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-08-01|15/06/2023||0.7343||165770000|||||||||-0.056|-0.0137
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-05-04|15/03/2023||0.7779||168070000|||||||||-0.0276|-0.064
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|||||||0.0125|0.003|0.0519|0.0112
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|||||||0.0132|0.0024|0.0548|0.0339
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|||||||0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|||||||0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|||||||0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|||||||0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|||||||0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|||||||0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|||||||0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|||||||0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|||||||0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|||||||0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|||||||1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|||||||-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|||||||0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|||||||0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|||||||0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|||||||0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|||||||0|-0.0103|0|-0.0368
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|||||||0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|||||||-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|||||||0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|||||||-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|||||||0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|||||||0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|||||||-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|||||||0|0.0163|0.1087|0.0651
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|||||||0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|||||||0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|||||||0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|||||||0.05||0.0244|0.0498
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|||||||0.0513||0.0789|0.4409
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|||||||0.52||-0.2424|-0.2579
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-11-18|15/09/2014||0.33||114240000|||||||||0.0313|0.0315
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-07-29|15/06/2014||0.32||110750000|||||||||0.1852|0.055
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-04-29|15/03/2014||0.27||104980000|||||||||0.2857|0.4078
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-02-10|15/12/2013||0.21||74570000|||||||||-0.16|-0.1157
01176|R2000GROWTH|MTSI|USD|Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|||||||0|||
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-06-02|15/04/2023||0.0322||103250000|||||||||0.61|0.0419
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|||||||3|0.0192|1|0.0722
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|||||||-2.3333|0.0134|-2|0.0438
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|||||||-0.5261|0.0216|0|0.0572
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|||||||-0.5|0.0324|0|0.0874
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|||||||-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|||||||-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|||||||-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|||||||-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|||||||-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|||||||-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|||||||-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|||||||-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|||||||-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|||||||0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|||||||-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|||||||-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000||||||||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000||||||||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000||||||||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000||||||||||0|0.0869
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||||||||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-07-20|15/06/2023||1.55||1230000000|||||||||0.1923|0.0336
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-05-10|15/03/2023||1.3||1190000000|||||||||-0.3085|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|||||||0.117|0|0.5672|0.0439
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|||||||0.0229|-0.0256|0.0388|0.0088
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|||||||0.084|0.0273|0.1217|0.0561
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|||||||0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|||||||0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|||||||0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|||||||0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|||||||0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|||||||0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|||||||0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|||||||-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|||||||-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|||||||-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|||||||0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|||||||0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|||||||0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|||||||0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|||||||0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|||||||0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|||||||0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|||||||-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|||||||0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|||||||0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|||||||0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|||||||0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|||||||0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|||||||0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|||||||-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|||||||0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|||||||0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|||||||0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|||||||0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|||||||-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|||||||-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|||||||-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|||||||-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|||||||0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|||||||0.4082|||
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-07-26|15/06/2023||0.4528||415730000|||||||||-0.0719|0.0067
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-05-04|15/03/2023||0.4879||412950000|||||||||-0.0794|-0.0199
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|||||||1.8113|0.0098|0.7952|0.0267
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|||||||0.6275|0.0157|2.1923|-0.0186
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|||||||-0.519|0.0442|-0.4208|0.0513
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|||||||-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|||||||1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|||||||0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|||||||0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|||||||-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|||||||0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|||||||-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|||||||-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|||||||-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|||||||-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|||||||-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|||||||-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|||||||-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|||||||-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|||||||-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|||||||1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|||||||0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|||||||0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|||||||-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|||||||0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|||||||-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|||||||0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|||||||-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|||||||-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||||||||-0.9697|||
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-08-01|15/06/2023||-0.3192||97050000|||||||||-0.059|0.1088
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-05-02|15/03/2023||-0.3392||87530000|||||||||0.8844|-0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|||||||-0.5|0.0026|-0.6667|0.0571
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|||||||0.0514|0.0179|-0.1563|-0.0151
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|||||||0.0918|0.0619|-0.0303|0.1334
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|||||||0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|||||||0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|||||||-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|||||||0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|||||||-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|||||||0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|||||||-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|||||||-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|||||||0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|||||||0|0.0208|0.68|0.0832
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|||||||-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|||||||-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|||||||-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|||||||-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|||||||0|0.0376|21|-0.0359
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|||||||-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|||||||0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|||||||-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|||||||-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|||||||-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|||||||-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|||||||-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|||||||-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|||||||-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|||||||-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|||||||-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|||||||0|0.0013|0|-0.0356
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|||||||0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|||||||-0.0952|0.0455|0|0.016
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|||||||-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|||||||-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|||||||-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|||||||0.4091||0.2917|0.104
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|||||||0.7143||0.8462|0.1563
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|||||||-0.1333|||
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-07-17|15/06/2023||1.02||118690000|||||||||-0.0286|-0.0122
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|||||||0.0095|-0.0463|-0.1452|-0.114
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|||||||0|-0.0564|0.0598|-0.0444
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|||||||-0.0488|0.0216|0.0263|0.0754
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|||||||0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|||||||-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|||||||0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|||||||0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|||||||-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|||||||0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|||||||0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|||||||0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|||||||0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|||||||0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|||||||0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|||||||0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|||||||0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|||||||0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|||||||-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|||||||0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|||||||0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|||||||0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|||||||-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|||||||0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|||||||0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|||||||0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|||||||0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|||||||0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|||||||1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|||||||1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|||||||1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|||||||1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|||||||1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|||||||1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|||||||0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|||||||1.0769|0.0744||
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-08-09|15/06/2023||-0.1277||86350000|||||||||-0.556|0.3238
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-05-01|15/03/2023||-0.2876||65230000|||||||||0.1983|-0.1945
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|||||||-1.0417|0.062|-1.0294|0.2216
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|||||||-0.2766|0.1052|-0.2766|0.0206
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|||||||-0.1431|0.1574|-0.06|0.4246
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|||||||-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|||||||-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|||||||-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|||||||0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|||||||0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|||||||-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|||||||-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|||||||-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|||||||-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|||||||0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|||||||0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|||||||0.3333|0.4327|0.4468|0.3796
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|||||||0.175|1.2729|-0.06|1.1862
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|||||||0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||||||||||-0.9326|-0.3632
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|||||||5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100||||||||||-0.5211|0
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100||||||||||0.6905|41.7
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||||||||||
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-08-02|15/06/2023||-0.097||101900000|||||||||-0.5465|-0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-05-04|15/03/2023||-0.2139||107450000|||||||||-2.7825|-0.1535
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|||||||-5.5833|-0.0349|-19.3333|-0.0548
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|||||||-1.375|0.0496|-1.1154|-0.0224
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||||||0.3786|-0.0096|-0.2571|0.0182
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||||||-0.2031|0.0365|-0.0541|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||||||-0.2002|-0.0009|1.4667|0.0462
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||||||0.0381|0.001|2|-0.0107
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||||||-0.6118|0.0557|-0.2857|0.1086
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||||||-0.4544|0.0502|-1.5385|0.0564
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||||||16.3333|0.0294|0.625|0.0773
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||||||-2.3769|0.0231|-9|0.0349
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||||||-0.9|0.0911|-0.9643|0.173
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||||||0.3333|0.0123|2.1111|-0.0124
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||||||0.125|0.0016|-0.5714|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||||||2.5|0.0066|0.05|0.0595
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||||||0.8182|0.0114|0.25|0.0687
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||||||0.6|0.0032|-17|0.0103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||||||-0.5|0.0097|-0.5|0.0235
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|||||||0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|||||||0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|||||||-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|||||||-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|||||||0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|||||||-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|||||||0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|||||||-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|||||||1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|||||||3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|||||||-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|||||||0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|||||||0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|||||||1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|||||||-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|||||||-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|||||||-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|||||||-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|||||||-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|||||||-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|||||||0.75||0|0.0366
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000||||||||||
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-08-02|15/06/2023||0.994||567050000|||||||||0.0574|0.0594
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-05-23|15/03/2023||0.94||535280000|||||||||0.0217|0.001
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|||||||0.5652|0.0889|-0.4263|-0.2783
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|||||||0.3791|0.1616|0.2304|0.1115
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|||||||0.2994|0.0789|0.351|0.1375
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|||||||0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|||||||0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|||||||0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|||||||0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|||||||0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|||||||0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|||||||0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|||||||4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|||||||-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|||||||0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|||||||0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-07-31|15/06/2019|0.35||371890000||||||||||0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|||||||0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|||||||0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|||||||0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|||||||-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|||||||-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-01-18|15/11/2017|0.35||57800000||||||||||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-10-12|15/08/2017|0.19||58460000||||||||||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-08-04|15/05/2017|0.26||59460000||||||||||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-04-13|15/02/2017|-0.29||51640000||||||||||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-01-12|15/11/2016|||64230000||||||||||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-10-20|15/08/2016|||61180000||||||||||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-08-24|15/05/2016|||56650000||||||||||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-04-04|15/02/2016|||47700000||||||||||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-01-13|15/11/2015|||58680000||||||||||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2015-10-21|15/08/2015|||48740000||||||||||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2014-07-21|15/05/2014|||57700000||||||||||0|0
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2013-10-11|15/08/2013||||||||||||||
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-07-27|15/06/2023||0.1157||1410000000|||||||||-0.5868|-0.135
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-04-27|15/03/2023|0.31|0.28|2120000000|1630000000|||||||0.1071|0.3006|0.1923|-0.3728
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|||||||0|0.4696|-0.1875|-0.2555
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|||||||0.0582|0.8233|-0.0303|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|||||||-0.0078|1.4211|-0.175|0.4082
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|||||||0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|||||||0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|||||||0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|||||||-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|||||||0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|||||||0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|||||||2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|||||||-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|||||||0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|||||||0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|||||||0.1429|0.526|0|0.6224
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|||||||-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|||||||0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|||||||0|0.0525|0.24|0.1596
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|||||||0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|||||||0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|||||||0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|||||||0.3333|0.0051|1|0.0977
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|||||||-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|||||||-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|||||||0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|||||||-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|||||||-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|||||||-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|||||||-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|||||||3|-0.0851|-9|-0.0828
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|||||||-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|||||||-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|||||||-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|||||||-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|||||||-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|||||||0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|||||||0.0313||0.2222|0.1211
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|||||||0.0189||0|0.0668
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|||||||0.08||-0.0385|0.0392
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000||||||||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-08-02|15/06/2023||0.5929||265500000|||||||||0.509|0.0911
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-05-03|15/03/2023||0.3929||243340000|||||||||-0.4618|-0.0722
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|||||||0.1096|0.0481|0.3966|0.0883
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|||||||0.0545|0.023|0.0943|-0.0063
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|||||||0.0257|0.0186|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|||||||-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|||||||0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|||||||0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|||||||0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|||||||1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|||||||0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|||||||0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|||||||-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|||||||-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|||||||0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|||||||0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|||||||0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|||||||-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|||||||0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|||||||-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|||||||0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|||||||0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|||||||0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|||||||0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|||||||0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|||||||0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|||||||0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|||||||0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|||||||0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|||||||-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||||||||||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000|||||||||||
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-08-03|15/06/2023||1.6||509450000|||||||||0.1852|0.046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-05-04|15/03/2023||1.35||487050000|||||||||0.063|0.059
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|||||||0.0945|0.0541|-0.2011|-0.015
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|||||||0.1837|0.008|0.3182|-0.0004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|||||||0.3069|0.0819|-0.0704|0.0384
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|||||||0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|||||||-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|||||||0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|||||||0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|||||||0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|||||||0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|||||||0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|||||||0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|||||||0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|||||||0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|||||||0.1064|0.0006|0|0.5793
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|||||||0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|||||||0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|||||||0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|||||||0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|||||||0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|||||||0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|||||||0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|||||||0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|||||||0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|||||||0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|||||||0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|||||||0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|||||||0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|||||||0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|||||||-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000||||||||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|||||||0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|||||||-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|||||||-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|||||||-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|||||||0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|||||||0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|||||||0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|||||||-0.0521|||
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-07-27|15/06/2023||0.97||240300000|||||||||0.3857|0.0226
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-04-27|15/03/2023|0.87|0.7|243800000|235000000|||||||0.2429|0.0374|-0.1635|0.0899
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|||||||-0.218|-0.0497|-0.0631|-0.0951
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|||||||-0.126|-0.0325|-0.0902|-0.0189
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|||||||-0.1469|0.0079|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|||||||0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|||||||0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|||||||-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|||||||-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|||||||0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|||||||0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|||||||0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|||||||0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|||||||0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|||||||0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|||||||0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|||||||0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|||||||0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|||||||0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|||||||0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|||||||-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|||||||0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|||||||0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|||||||0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|||||||0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|||||||0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|||||||0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|||||||0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|||||||0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|||||||0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|||||||0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|||||||0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|||||||0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|||||||0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|||||||0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|||||||0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|||||||0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|||||||0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|||||||0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|||||||0.1389|||
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-08-10|15/06/2023||-0.1631||68410000|||||||||-0.1527|0.0967
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-05-04|15/03/2023||-0.1925||62380000|||||||||-0.0833|0.0707
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|||||||0.1429|0.036|0.6|-0.0017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|||||||0.0571|-0.1357|-0.3478|-0.0575
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|||||||0.5272|-0.0067|-0.2581|0.2266
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|||||||0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|||||||34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|||||||0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|||||||0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|||||||-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|||||||32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|||||||1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|||||||0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|||||||0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|||||||-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|||||||4|0.0095|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|||||||0|0.0777|0|0.2722
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|||||||0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|||||||0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|||||||-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|||||||0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|||||||0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|||||||0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|||||||-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|||||||0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-05-04|15/03/2017|-0.1||2710000||||||||||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|||||||-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|||||||-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-08-15|15/06/2016|||1920000||||||||||0|0.2308
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000||||||||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||||||||20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||||||||0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-07-30|15/06/2015|||1430000||||||||||0|0.1917
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-05-18|15/03/2015|||1200000||||||||||0|0.2305
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-02-05|15/12/2014|||975200|||||||||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-08-25|15/07/2022||14.63||1750000000|||||||||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|||||||-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|||||||0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|||||||-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|||||||0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|||||||0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|||||||-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|||||||11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|||||||0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|||||||0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|||||||0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|||||||-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|||||||-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|||||||0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|||||||-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|||||||0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|||||||-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|||||||-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|||||||-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|||||||-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|||||||0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|||||||0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|||||||-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|||||||0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|||||||0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|||||||0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|||||||0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|||||||-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|||||||-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|||||||-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|||||||-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|||||||0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|||||||-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|||||||0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|||||||0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|||||||-0.1126|||
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-08-08|15/06/2023||0.0757||34730000|||||||||-0.3568|0.0806
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-05-04|15/03/2023||0.1177||32140000|||||||||0.177|-0.0687
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|||||||-1.3|-0.2234|-1.1579|-0.471
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|||||||0.2338|0.14|0.0556|-0.0265
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|||||||0.0459|0.0761|0|0.0393
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|||||||0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|||||||0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|||||||0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|||||||2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|||||||-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|||||||-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|||||||-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|||||||-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000||||||||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-02-14|15/12/2019|0.02||17430000||||||||||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-11-14|15/09/2019|0.03||17430000||||||||||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-08-14|15/06/2019|0.02||17430000||||||||||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-05-15|15/03/2019|0.03||||||||||||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-02-15|15/12/2018|0.03||||||||||||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-11-14|15/09/2018|0.02||||||||||||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-08-14|15/06/2018|0.02||||||||||||1|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-05-15|15/03/2018|0.01|||||||||||||
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-08-02|15/06/2023||0.715||968740000|||||||||0.0771|-0.0255
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-05-04|15/03/2023||0.6638||994070000|||||||||-0.0907|0.0037
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-02-23|15/12/2022|0.86|0.73|990460000|990450000|||||||0.1781|0|-0.0851|-0.0095
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|||||||0.0108|-0.0196|-0.1826|-0.0654
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|||||||0.1386|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|||||||0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|||||||-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|||||||0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|||||||0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|||||||0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|||||||0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|||||||0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|||||||0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|||||||0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|||||||0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|||||||-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|||||||0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|||||||0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|||||||0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|||||||0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|||||||1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|||||||-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|||||||4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|||||||6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|||||||-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|||||||-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|||||||-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|||||||0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|||||||-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|||||||0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|||||||-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|||||||0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|||||||-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|||||||0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|||||||-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|||||||0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|||||||0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|||||||0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|||||||-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|||||||-0.1774|||
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-08-03|15/06/2023||0.067||165290000|||||||||-0.5109|0.0743
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-05-04|15/03/2023||0.137||153860000|||||||||-0.2389|0.0189
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|||||||-0.8889|0.0066|-1.1176|0.0133
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|||||||-1.7727|0.0013|-1.7083|0.0104
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|||||||0.0806|-0.0162|11|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|||||||-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|||||||0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|||||||0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|||||||-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|||||||1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|||||||-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|||||||-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|||||||-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|||||||-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|||||||-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|||||||0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|||||||-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|||||||0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|||||||-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|||||||0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|||||||-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|||||||0|0.006|0.3636|0.0278
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|||||||0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|||||||-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|||||||-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|||||||0|-0.0146|0|0.0138
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|||||||-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|||||||-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|||||||0|-0.0079|0.125|0.0157
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|||||||0.3333|0.0025|0|0.0295
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|||||||-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|||||||0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|||||||-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|||||||-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|||||||-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|||||||-1|-0.0134|0|0.0113
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|||||||-1|-0.0103|0|0.0326
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|||||||-1||-1|0.0131
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|||||||0.5||0.8|0.0346
01193|R2000GROWTH|CCOI|USD|Technology|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|||||||-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-08-01|15/06/2023||1.94||592570000|||||||||0.5156|0.238
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-05-02|15/03/2023||1.28||478640000|||||||||-0.2381|-0.1207
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|||||||-0.1369|-0.103|-0.6234|-0.1075
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|||||||-0.0077|-0.1828|-0.2596|-0.2434
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|||||||0.2235|0.0082|0.6|0.3242
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|||||||0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|||||||0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|||||||0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|||||||0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|||||||0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|||||||0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|||||||0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|||||||0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|||||||0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|||||||0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|||||||0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|||||||0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|||||||-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|||||||-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|||||||0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|||||||0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|||||||0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|||||||0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|||||||0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|||||||0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|||||||0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|||||||0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|||||||0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|||||||0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|||||||0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|||||||0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|||||||0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|||||||0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|||||||1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|||||||-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|||||||0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|||||||0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|||||||0.4706|||
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-07-27|15/06/2023||1.5||1100000000|||||||||0.4019|0.0577
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|||||||0.4112|0.125|-0.0195|0.0446
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|||||||0.1079|0.037|-0.0778|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|||||||0.219|0.0667|0.4274|0.098
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|||||||0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|||||||0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|||||||0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|||||||0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|||||||-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|||||||0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|||||||-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|||||||0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|||||||1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|||||||0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|||||||0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|||||||0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|||||||-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|||||||0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|||||||-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|||||||0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|||||||0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|||||||0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|||||||-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|||||||-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|||||||-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|||||||-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|||||||0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|||||||0|-0.0023|0.1064|0.003
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|||||||0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|||||||0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|||||||0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|||||||0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|||||||0.4|0.0386|0|0.1275
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|||||||4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|||||||0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|||||||-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|||||||-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|||||||-0.8571||-0.9231|0.0189
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|||||||-0.1875||-0.48|-0.0448
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|||||||0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-08-02|15/06/2023||1.34||71740000|||||||||0.0635|0.0151
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-05-03|15/03/2023||1.26||70670000|||||||||-0.0233|0.0365
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|||||||0.5116|0.0334|0.4773|-0.0062
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|||||||-0.0075|0.0413|-0.0704|0.0055
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|||||||0.0441|0.0287|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|||||||-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|||||||-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|||||||0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|||||||0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|||||||0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|||||||-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|||||||0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|||||||-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|||||||-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|||||||0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|||||||0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|||||||0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|||||||-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|||||||-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|||||||-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|||||||0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|||||||-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|||||||1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|||||||1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|||||||-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000||||||||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000||||||||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-08-09|15/06/2023||1.55||480550000|||||||||0.0544|0.0289
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-05-09|15/03/2023||1.47||467030000|||||||||-0.087|-0.0521
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|||||||0.0745|0.0071|-0.135|-0.0481
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-11-07|15/09/2022|2|1.87|521270000|521840000|||||||0.0695|-0.0011|0.0526|0.0405
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|||||||0.0795|-0.001|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|||||||0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|||||||0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|||||||0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|||||||0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|||||||0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|||||||0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|||||||0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|||||||0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|||||||-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|||||||0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|||||||0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|||||||0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|||||||0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|||||||0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|||||||0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|||||||0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|||||||0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|||||||0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|||||||0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|||||||0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|||||||1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|||||||0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|||||||0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|||||||0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|||||||0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|||||||1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|||||||-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|||||||0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|||||||0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|||||||-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|||||||0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|||||||0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|||||||0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|||||||0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|||||||-0.0294|||
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-08-02|15/06/2023||0.1767||1250000000|||||||||6.5837|0.4514
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-05-02|15/03/2023||0.0233||861210000|||||||||0.165|-0.2026
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|||||||4|-0.1357|2.3333|-0.2473
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|||||||-0.5714|-0.0949|-0.5|-0.1268
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|||||||-0.7176|0.0143|0|0.4059
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|||||||0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|||||||0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|||||||0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|||||||1.1183|0.3719|7|0.7121
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|||||||-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|||||||-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|||||||1|0.3861|0.8182|0.5954
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|||||||4.5|0.2433|0|0.3025
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|||||||-1|0.0464|-1|-0.0095
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|||||||-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|||||||0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|||||||-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|||||||-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|||||||-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|||||||0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|||||||-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|||||||2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|||||||0|-0.0864|0.4|0.0021
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|||||||2.75|0.0021|-4|0.2158
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|||||||-2|0.1711|0|0.7978
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||||||||||0|0.2228
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||||||||||0|0.1421
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000|||||||||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-07-20|15/06/2023||0.3267||110030000|||||||||0.3613|0.0683
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-04-25|15/03/2023|0.25|0.24|97820000|103000000|||||||0.0417|-0.0503|0.3889|-0.0728
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|||||||-0.2174|0.022|0|0.0231
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|||||||-0.2704|0.0083|-0.25|0.0091
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|||||||1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|||||||-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|||||||-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|||||||-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|||||||0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|||||||0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|||||||0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|||||||0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|||||||2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|||||||-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|||||||-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|||||||-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|||||||-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000||||||||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||||||||||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||||||||||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||||||||||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||||||||||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||||||||||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||||||||||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||||||||||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||||||||||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||||||||||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||||||||||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||||||||||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||||||||||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||||||||||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||||||||||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||||||||||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||||||||||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||||||||||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||||||||||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||||||||||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||||||||||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||||||||||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013||||||||||||||
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-08-08|15/06/2023||0.1808||222010000|||||||||0.1209|0.0679
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-05-09|15/03/2023||0.1613||207890000|||||||||0.2408|-0.2614
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|||||||0.6923|0.0187|0.0476|-0.3277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|||||||-0.1923|-0.0859|-0.3438|-0.1657
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|||||||0.0353|0.0076|-0.1111|0.1872
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|||||||0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|||||||0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|||||||0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|||||||-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|||||||0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|||||||0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|||||||0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|||||||18|0.0948|0|-0.3992
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|||||||1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|||||||0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|||||||0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|||||||0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|||||||1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|||||||0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|||||||0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|||||||0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|||||||2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|||||||4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000||||||||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|15/06/2017|0.04||76240000||||||||||1|0.1372
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|15/03/2017|0.02||67040000|||||||||||
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-05-23|15/04/2023||1.35||846690000|||||||||-0.0074|-0.0771
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|||||||0.0882|0.0179|0.4949|0.1124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|||||||-0.175|0.0045|-0.3694|0.011
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|||||||0.1377|-0.0078|0.2171|0.0509
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|||||||-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|||||||0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|||||||-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|||||||-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|||||||2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|||||||-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|||||||0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|||||||0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|||||||0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|||||||-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|||||||0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|||||||0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|||||||0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|||||||0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|||||||0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|||||||-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|||||||0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|||||||0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|||||||0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|||||||0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|||||||0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|||||||0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|||||||0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|||||||-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|||||||0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|||||||0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|||||||0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|||||||0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-06-02|15/04/2015||1.37||680050000|||||||||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|||||||0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|||||||0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|||||||0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-05-28|15/04/2014||1.22||642870000|||||||||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|||||||0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2013-11-26|15/10/2013||1.06||629720000||||||||||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-08-15|15/06/2023||0.1421||262350000|||||||||0.2965|0.0481
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-05-02|15/03/2023||0.1096||250320000|||||||||-0.0036|-0.0795
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|||||||0.2727|0.0461|-0.3913|-0.0828
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|||||||-0.0069|-0.0476|-0.0417|-0.0749
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|||||||0.0563|0.0454|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|||||||0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|||||||0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|||||||0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|||||||0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|||||||0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|||||||0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|||||||0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|||||||0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|||||||0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|||||||0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|||||||0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|||||||0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|||||||0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|||||||0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|||||||0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|||||||0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|||||||0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|||||||0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|||||||0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|||||||0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|||||||0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|||||||0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|||||||0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|||||||0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|||||||0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|||||||-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|||||||-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|||||||0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|||||||0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|||||||-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|||||||0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|||||||0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|||||||0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|||||||0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|||||||0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-08-09|15/06/2023||-0.0427||141410000|||||||||-0.3856|0.1079
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-05-08|15/03/2023||-0.0695||127640000|||||||||-0.1313|-0.0471
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|||||||-0.25|-0.0092|0.2|0.0032
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|||||||-0.2857|-0.0335|-0.2857|-0.0553
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|||||||49|-0.046|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|||||||45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|||||||1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|||||||0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|||||||1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|||||||9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|||||||-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|||||||-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|||||||0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|||||||-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|||||||4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|||||||-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|||||||-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|||||||8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|||||||0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|||||||-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|||||||5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|||||||-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000||||||||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|||||||-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|||||||-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|||||||-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|||||||0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|||||||0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|||||||1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|||||||0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|||||||5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|||||||1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|||||||-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|||||||-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|||||||-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|||||||0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|||||||-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|||||||0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|||||||0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|||||||0|||
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-07-06|15/05/2023||1.57||151530000|||||||||0.3652|0.2045
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-04-06|15/02/2023|1.21|1.15|130190000|125800000|||||||0.0522|0.0349|0.1863|0.0424
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|||||||-0.0642|-0.1173|-0.0556|-0.0423
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|||||||-0.1148|-0.0052|0.0093|0.0546
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|||||||-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|||||||0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|||||||0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|||||||-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|||||||0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|||||||-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|||||||0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|||||||0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|||||||-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|||||||-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|||||||0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|||||||0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|||||||0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|||||||0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|||||||0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|||||||0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|||||||0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|||||||0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|||||||0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||||||||0.0412|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|||||||||0|-0.0218
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|||||||||-0.2973|0.0986
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|||||||-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|||||||-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|||||||0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|||||||0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|||||||1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|||||||3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|||||||-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|||||||-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|||||||0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|||||||0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|||||||-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|||||||0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|||||||-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|||||||0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|||||||-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|||||||0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|||||||0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|||||||0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|||||||-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|||||||0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|||||||-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|||||||-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|||||||0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|||||||0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|||||||0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|||||||||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|||||||||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|||||||||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|||||||-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|||||||0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|||||||0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|||||||0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|||||||-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|||||||0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|||||||0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|||||||0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|||||||0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|||||||0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|||||||0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|||||||-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|||||||-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|||||||0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|||||||-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|||||||-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|||||||0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|||||||0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|||||||0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|||||||0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|||||||0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|||||||-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|||||||0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|||||||0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|||||||0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|||||||-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|||||||0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|||||||-0.0909|0.0086||
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-08-08|15/06/2023||-0.1787||115260000|||||||||-0.2117|0.045
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-05-03|15/03/2023||-0.2267||110300000|||||||||0.3335|0.0628
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|||||||-0.3529|0.0387|-0.4211|0.1206
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|||||||-0.24|0.0596|0|0.0373
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|||||||-0.1739|0.0563|2.1667|0.069
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|||||||-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|||||||-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|||||||-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|||||||-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|||||||1.2928|0.041|0|0.1808
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|||||||9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|||||||-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|||||||-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|||||||-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000||||||||||-3|-0.6506
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000||||||||||0|0.3978
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000||||||||||-1.5|0.4131
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||||||||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-08-01|15/06/2023||1.35||1210000000|||||||||0.2981|0.0708
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-05-01|15/03/2023||1.04||1130000000|||||||||-0.0796|0.0273
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|||||||0.1858|0.0909|0.1167|0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|||||||0.1538|0.0467|0.1215|0.037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|||||||0.2384|0|0.4459|0.08
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|||||||0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|||||||0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|||||||-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|||||||0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|||||||1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|||||||8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|||||||8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|||||||-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|||||||6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|||||||0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|||||||-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|||||||-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|||||||0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|||||||0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|||||||-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|||||||0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|||||||0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|||||||0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|||||||0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|||||||0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|||||||-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|||||||-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|||||||-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|||||||0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|||||||0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|||||||-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|||||||-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|||||||0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|||||||-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|||||||-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|||||||-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|||||||-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|||||||-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|||||||0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|||||||0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-07-27|15/06/2023||0.7657||305390000|||||||||0.3922|0.0889
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|||||||0.1636|0.0612|-0.1899|0.0143
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|||||||0.1791|0.0112|0.2344|0.0217
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|||||||0.2107|0.0538|-0.1233|-0.0265
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|||||||0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|||||||0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|||||||0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|||||||0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|||||||0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|||||||0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|||||||0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|||||||1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|||||||3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|||||||0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|||||||0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|||||||-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|||||||-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|||||||0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|||||||0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|||||||0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|||||||0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|||||||0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|||||||0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|||||||0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|||||||0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|||||||0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|||||||0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|||||||0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|||||||0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|||||||0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|||||||-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|||||||0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|||||||0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|||||||0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|||||||-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|||||||0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|||||||-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|||||||-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|||||||0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|||||||0.9231|||
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-08-02|15/06/2023||1.23||392980000|||||||||-0.1575|-0.1119
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-05-17|15/03/2023||1.46||442500000|||||||||-0.1609|-0.137
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|||||||0|0.0036|0.6415|0.4638
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|||||||0.1403|0.0226|-0.1587|-0.0391
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|||||||0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|||||||0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|||||||0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|||||||0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|||||||0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|||||||0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|||||||-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|||||||0.6764|0.026|-11|0.2487
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|||||||-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|||||||-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|||||||-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|||||||0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|||||||0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|||||||0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|||||||0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|||||||0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|||||||1|0.0172|0|-0.0515
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|||||||0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|||||||0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|||||||1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|||||||0.5|0.2468|-0.75|0
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|||||||-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|||||||-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|||||||-0.5|0.0249|0|0.0043
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|||||||-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|||||||-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|||||||-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|||||||-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||||||||1.2||-0.3529|-0.0707
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|||||||0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||||||||0.4167|||
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-08-21|15/06/2023||1.95||669010000|||||||||0.0317|0.0267
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-05-08|15/03/2023||1.89||651620000|||||||||0.0107|-0.0013
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|||||||0.016|0.0249|-0.0355|0.0203
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|||||||0.1657|0.0403|0.1726|0.1149
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|||||||0.0909|0.011|0.12|0.0416
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|||||||-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|||||||0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|||||||0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|||||||0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|||||||0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|||||||0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|||||||0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|||||||0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|||||||-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|||||||0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|||||||0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|||||||0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|||||||0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|||||||0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|||||||0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|||||||0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|||||||0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|||||||-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|||||||0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|||||||0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|||||||-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|||||||0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|||||||0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|||||||0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|||||||0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|||||||0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|||||||0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|||||||0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|||||||0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|||||||-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000||||||||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|||||||-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|||||||0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|||||||0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|||||||0.2903|||
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-08-08|15/06/2023||-0.6251||105530000|||||||||0.0126|0.1523
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-05-04|15/03/2023||-0.6173||91580000|||||||||0.0463|0.054
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|||||||-0.2373|0.0113|-0.2105|0.2221
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|||||||-0.2875|0.0894|-0.3804|0.2936
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|||||||0.2108|0.1334|0.1795|0.588
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|||||||-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|||||||0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|||||||0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|||||||0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|||||||-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|||||||-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|||||||-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|||||||0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|||||||-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|||||||-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|||||||-0.2125|-1|-0.0735|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|||||||-0.1807|-1|0.0794|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|||||||-0.2841|-1|-0.16|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|||||||-0.1758|-1|-0.0132|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|||||||-0.0843|-1|0.1176|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|||||||-0.0811|-1|0.0462|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|||||||-0.0299|-1|0.1607|-1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|||||||0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|||||||-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|||||||-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|||||||-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|||||||-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|||||||-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|||||||-0.1013|10.425|0.1094|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|||||||-0.1795||0|-0.6667
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|||||||-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|||||||0.3||0.4918|1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|||||||-0.1528|0.913|0|16.2861
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|||||||0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|||||||-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000||||||||-0.5864||
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-08-03|15/06/2023||2.33||672540000|||||||||0.1422|-0.0031
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-05-04|15/03/2023||2.04||674640000|||||||||-0.0599|-0.0049
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|||||||0.1198|0.0126|-0.0319|0.0202
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|||||||0.0866|-0.0005|0.0121|-0.0057
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|||||||0.2784|0.1074|0.6104|0.1519
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|||||||0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|||||||-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|||||||-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|||||||0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|||||||-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|||||||0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|||||||0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|||||||0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|||||||0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|||||||0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|||||||0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|||||||0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|||||||0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|||||||0.1429|0.0197|0|0.0118
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|||||||-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|||||||-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|||||||0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|||||||-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|||||||-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|||||||0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|||||||-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|||||||0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|||||||-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|||||||0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|||||||0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|||||||-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|||||||-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|||||||0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|||||||-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|||||||0|0.0292|0|0.0342
01216|R2000GROWTH|IBP|USD|Industrials|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|||||||-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|||||||||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|||||||||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|||||||1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|||||||9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|||||||1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|||||||0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|||||||0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|||||||0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|||||||0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|||||||0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|||||||0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|||||||0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|||||||0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|||||||0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|||||||0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|||||||0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|||||||1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|||||||3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|||||||1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|||||||0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|||||||-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|||||||0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|||||||0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|||||||0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|||||||0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|||||||0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|||||||0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|||||||0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|||||||0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|||||||0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|||||||0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000||||||||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|||||||||0|0.0326
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000||||||||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|||||||||0|0.0366
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|||||||0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|||||||-0.075|||
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-08-07|15/06/2023||2.02||1280000000|||||||||0.542|0.1532
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-05-08|15/03/2023||1.31||1110000000|||||||||0.297|0.1341
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|||||||-0.0297|-0.014|-0.3677|-0.1306
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|||||||0.0616|0.0374|-0.104|-0.0348
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|||||||0.109|0.0849|0.0237|0.055
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|||||||0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|||||||0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|||||||0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|||||||0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|||||||0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|||||||0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|||||||0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|||||||2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|||||||0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|||||||-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|||||||-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|||||||0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|||||||0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|||||||-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|||||||-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|||||||0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|||||||0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|||||||0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|||||||-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|||||||-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|||||||0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|||||||0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|||||||-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|||||||0|0.0152|0.3286|0.0933
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|||||||-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|||||||0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|||||||0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|||||||0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|||||||0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|||||||0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|||||||0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|||||||-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|||||||-0.0119||-0.0349|0.0532
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|||||||0.1169||0.1026|-0.0182
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|||||||-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-08-03|15/06/2023||0.6||254330000|||||||||0.1163|0.1209
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-05-04|15/03/2023||0.5375||226900000|||||||||-0.0402|-0.0557
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-02-27|15/12/2022|0.71|0.56|254600000|240280000|||||||0.2679|0.0596|0.0688|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-11-07|15/09/2022|0.6643|0.4225|242610000|223630000|||||||0.5723|0.0849|0.7583|0.1619
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.3778|0.4067|208810000|204330000|||||||-0.0711|0.0219|-0.0975|0.1425
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|||||||0.5317|0.1533|1.3256|0.3411
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|||||||-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|||||||-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|||||||0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|||||||0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|||||||-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|||||||0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|||||||-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|||||||0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|||||||0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|||||||-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|||||||-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|||||||-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|||||||0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|||||||0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|||||||0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|||||||-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|||||||0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|||||||-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|||||||-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|||||||-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|||||||-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|||||||0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|||||||0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|||||||0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|||||||0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|||||||-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|||||||-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|||||||-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|||||||0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|||||||-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|||||||0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||||||||0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|||||||0.6471|||
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-07-19|15/06/2023||0.6275||148760000|||||||||0.1409|0.0427
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|||||||0.2|0.1152|0.1|0.0801
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|||||||0|0.0255|-0.0164|-0.0048
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|||||||0.0487|0.0742|0.0702|0.0739
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|||||||0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|||||||-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|||||||0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|||||||0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|||||||0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|||||||0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|||||||0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|||||||0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|||||||-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|||||||0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|||||||-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|||||||0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|||||||-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|||||||-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|||||||0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|||||||-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|||||||-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|||||||-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|||||||0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|||||||-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|||||||0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|||||||0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|||||||-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|||||||-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|||||||0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|||||||2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|||||||0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|||||||0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|||||||0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|||||||1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|||||||0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|||||||1.0286|-0.034|0|0.0064
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|||||||1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|||||||0.5238||-0.2727|0.0146
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|||||||1.0952||-0.3016|-0.1033
01220|R2000GROWTH|BMI|USD|Industrials|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|||||||1.1|||
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-08-03|15/06/2023||-0.0587||122140000|||||||||-0.5655|0.0268
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-05-04|15/03/2023||-0.1351||118950000|||||||||0.5011|-0.0194
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|||||||-2.5556|0.009|-2|0.0083
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|||||||0|0.0043|-0.2632|0.0102
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|||||||0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|||||||0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|||||||1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|||||||-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|||||||0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|||||||0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|||||||-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|||||||0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|||||||0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|||||||0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|||||||-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|||||||-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|||||||-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|||||||-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|||||||0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|||||||3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/06/2017|-0.12||53520000||||||||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/09/2017|-0.11||55310000||||||||||-2.5714|-0.0298
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/12/2017|0.07||57010000||||||||||-3|-0.0907
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000||||||||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||||||||||
01222|R2000GROWTH||||8243|2023-08-01|15/06/2023||0.4187||1020000000|||||||||-0.0633|0
01222|R2000GROWTH||||8243|2023-05-09|15/03/2023||0.447||1020000000|||||||||0.2417|-0.0097
01222|R2000GROWTH||||8243|2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|||||||0.1111|0.068|-0.0698|0.0377
01222|R2000GROWTH||||8243|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|||||||0.3871|0.0495|-0.2456|0.0392
01222|R2000GROWTH||||8243|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|||||||0.6924|0|0.4615|-0.0286
01222|R2000GROWTH||||8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|||||||0.203|0.0194|0.3315|0
01222|R2000GROWTH||||8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|||||||-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH||||8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|||||||0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH||||8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|||||||-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH||||8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|||||||86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH||||8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|||||||-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH||||8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|||||||-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH||||8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|||||||-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH||||8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|||||||0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH||||8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|||||||0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH||||8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|||||||-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH||||8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|||||||0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH||||8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|||||||-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH||||8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|||||||-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH||||8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|||||||0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH||||8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|||||||-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH||||8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|||||||-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH||||8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|||||||-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH||||8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|||||||0.6667|0.049|1.6667|0
01222|R2000GROWTH||||8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|||||||-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH||||8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|||||||-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH||||8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|||||||0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH||||8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|||||||0|0.0193|0.0465|-0.0155
01222|R2000GROWTH||||8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|||||||-0.0851|0.0254|0|0.0078
01222|R2000GROWTH||||8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|||||||-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH||||8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|||||||0.575|0.0185|0|0.082
01222|R2000GROWTH||||8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|||||||1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH||||8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|||||||0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH||||8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|||||||-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH||||8243|2015-01-28|15/12/2014||0.23|890200000||||||||||-0.08|0.2231
01222|R2000GROWTH||||8243|2014-11-06|15/09/2014|0.37|0.25|727800000||||||||0.48||0|-0.031
01222|R2000GROWTH||||8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|||||||-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH||||8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|||||||-0.2593||-0.2|-0.4928
01222|R2000GROWTH||||8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|||||||-0.1379||0|1.3559
01222|R2000GROWTH||||8243|2013-11-07|15/09/2013|0.25|0.44||911340000|||||||-0.4318||-0.2424|-0.019
01222|R2000GROWTH||||8243|2013-07-23|15/06/2013|0.33|0.56||928980000|||||||-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-08-07|15/06/2023||0.8875||219560000|||||||||0.1526|0.0679
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-05-08|15/03/2023||0.77||205600000|||||||||0.0405|-0.0094
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|||||||0.0541|-0.0557|-0.1333|-0.0541
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|||||||-0.0746|-0.0497|-0.2373|-0.1426
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|||||||0.0085|0.0047|0|0.0049
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|||||||0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|||||||0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|||||||0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|||||||0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|||||||0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|||||||0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|||||||0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|||||||1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|||||||0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|||||||0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|||||||0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|||||||-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|||||||-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|||||||0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|||||||-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|||||||-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|||||||-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|||||||0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|||||||0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|||||||0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|||||||0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|||||||-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|||||||-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|||||||||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|||||||-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|||||||0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|||||||-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|||||||-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|||||||-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|||||||0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|||||||-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|||||||-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|||||||-0.0588|||
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-08-01|15/06/2023||0.6975||239770000|||||||||0.1308|0.034
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-05-02|15/03/2023||0.6168||231880000|||||||||-0.0052|0.0475
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|||||||0.0484|0.021|-0.0714|-0.0354
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|||||||0|0.009|-0.1139|-0.068
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|||||||-0.0757|-0.0146|-0.1939|-0.1072
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|||||||-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|||||||0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|||||||0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|||||||0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|||||||0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|||||||0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|||||||0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|||||||0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|||||||0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|||||||0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|||||||0|0.0022|0.0448|0.011
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|||||||0|0.0162|0.2182|0.0733
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|||||||0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|||||||0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|||||||0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|||||||0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|||||||0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|||||||-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|||||||0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|||||||0|0.0078|0.1154|0.0657
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|||||||0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|||||||0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|||||||0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|||||||-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|||||||0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|||||||-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|||||||-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|||||||-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|||||||-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|||||||-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|||||||-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|||||||0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|||||||0.04||0.013|0.0304
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|||||||0.0132||0|0.1466
01224|R2000GROWTH|APAM|USD|Financials|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|||||||0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-08-02|15/06/2023||1.99||522730000|||||||||0.2209|0.1043
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-05-03|15/03/2023||1.63||473370000|||||||||0.0724|-0.0256
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|||||||0.0526|0.0331|-0.1061|0.0285
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|||||||0.1401|0.0168|-0.1517|-0.0733
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|||||||0.2945|0.0742|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|||||||0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|||||||0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|||||||0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|||||||0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|||||||0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|||||||0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|||||||0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|||||||0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|||||||0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|||||||0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|||||||0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|||||||0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|||||||0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|||||||0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|||||||0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|||||||0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|||||||0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|||||||0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|||||||0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|||||||0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|||||||0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|||||||0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|||||||0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|||||||0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|||||||0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|||||||0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|||||||0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|||||||0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|||||||0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|||||||-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|||||||-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|||||||0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|||||||-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|||||||-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|||||||-0.1077|||
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-08-01|15/06/2023||0.5976||342870000|||||||||0.1114|0.0536
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-05-03|15/03/2023||0.5377||325430000|||||||||-0.3017|-0.1102
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|||||||0.5584|-0.0458|-0.0698|-0.2774
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|||||||0.1026|0.073|-0.0227|-0.0035
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|||||||0.1282|0.0602|0.4667|0.2827
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|||||||-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|||||||0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|||||||0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|||||||0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|||||||0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|||||||0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|||||||-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|||||||0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|||||||0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|||||||-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|||||||-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|||||||-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|||||||-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|||||||-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|||||||-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|||||||0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||||||||||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||||||||||0|3.2981
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||||||||||0|0
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01|||||||||||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-08-07|15/06/2023||0.1933||466520000|||||||||0.8116|0.0049
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-05-04|15/03/2023||0.1067||464260000|||||||||0.3338|0.0706
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|||||||7.875|0.0769|6.8889|0.1095
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|||||||-0.6328|-0.0893|0.2857|-0.0254
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|||||||-0.6654|-0.116|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|||||||0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|||||||2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|||||||0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|||||||-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|||||||0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|||||||0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|||||||1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|||||||-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|||||||0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|||||||0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|||||||0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|||||||0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|||||||0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|||||||0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|||||||0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|||||||0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|||||||0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|||||||0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|||||||-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|||||||0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|||||||0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|||||||0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|||||||0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|||||||0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|||||||0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|||||||0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|||||||0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|||||||-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|||||||-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|||||||-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|||||||0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|||||||0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|||||||1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|||||||-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|||||||-0.0152|||
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-08-07|15/06/2023||2.19||725900000|||||||||0.3774|0.0549
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-05-08|15/03/2023||1.59||688150000|||||||||-0.1311|0.0735
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|||||||-0.0601|0.0546|-0.3202|-0.0714
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|||||||0.0161|0.0476|-0.0194|-0.0445
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|||||||0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|||||||0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|||||||0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|||||||0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|||||||0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|||||||0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|||||||0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|||||||0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|||||||0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|||||||1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|||||||0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|||||||0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|||||||-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|||||||0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|||||||0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|||||||-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|||||||0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|||||||0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|||||||-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|||||||0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|||||||-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|||||||0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|||||||-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|||||||0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|||||||0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|||||||0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|||||||0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|||||||0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|||||||-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|||||||-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|||||||-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-08-09|15/06/2023||-1||0.00|||||||||0.0336|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-05-04|15/03/2023||-0.9675||0.00|||||||||-0.0873|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-03-01|15/12/2022|-0.87|-1.06|0.00||||||||-0.1792||-0.0938|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022|-0.96|-1.22|0.00||||||||-0.2131||-0.2836|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|||||||0.1356|-1|0.0229|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|||||||0.0826|-1|0.1802|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|||||||-0.1527|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|||||||-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|||||||0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|||||||0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|||||||-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|||||||0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|||||||0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||||||||||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|||||||3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-07-25|15/06/2023||0.2911||249260000|||||||||0.0396|0.0148
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-04-19|15/03/2023|0.31|0.28|250000000|245620000|||||||0.1071|0.0178|-0.0882|0.0225
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|||||||0.3077|0.0137|0|0.0346
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|||||||0.5071|0.098|0.5455|0.1697
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|||||||0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|||||||0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|||||||0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|||||||0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|||||||0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|||||||1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|||||||0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|||||||0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|||||||27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|||||||-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|||||||0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|||||||0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|||||||-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|||||||0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|||||||0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|||||||2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|||||||-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|||||||0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|||||||0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|||||||0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|||||||1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|||||||0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|||||||13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|||||||0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|||||||-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|||||||-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|||||||1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|||||||-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|||||||-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|||||||0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|||||||-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|||||||0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|||||||9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|||||||-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|||||||0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|||||||0.4286|||
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-08-24|15/06/2023||1.26||476600000|||||||||0.3585|0.0757
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-05-04|15/03/2023||0.9275||443080000|||||||||-0.4446|-0.0672
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|||||||-0.1317|0.0051|0.0662|0.122
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|||||||-0.1656|0.046|-0.1807|-0.0595
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|||||||1.0685|0.1012|1.338|0.1212
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|||||||-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|||||||-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|||||||-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|||||||0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|||||||0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|||||||0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|||||||0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|||||||0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|||||||0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|||||||-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|||||||0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|||||||-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|||||||-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|||||||0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|||||||0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|||||||0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|||||||-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|||||||-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|||||||-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|||||||-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|||||||-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|||||||0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|||||||0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|||||||0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|||||||0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|||||||-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|||||||0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|||||||0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|||||||0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|||||||-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|||||||-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|||||||-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|||||||-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|||||||0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|||||||-0.0319|||
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-07-25|15/06/2023||1.06||214870000|||||||||0.0495|0.0162
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-04-25|15/03/2023|1.29|1.01|215300000|211450000|||||||0.2772|0.0182|0.2286|-0.011
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|||||||0.1538|0.0618|0.05|0.0666
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-10-25|15/09/2022|1|0.935|204100000|213430000|||||||0.0695|-0.0437|0.2048|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|||||||-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|||||||0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|||||||0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|||||||0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|||||||0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|||||||0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|||||||0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|||||||1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|||||||1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|||||||0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|||||||-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|||||||0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|||||||-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|||||||-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|||||||0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|||||||0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|||||||-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|||||||-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|||||||-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|||||||0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|||||||-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|||||||-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|||||||-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|||||||0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|||||||0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|||||||-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|||||||0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|||||||0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|||||||0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|||||||0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|||||||0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Technology|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|||||||0.0833|0.016||
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-07-25|15/06/2023||0.63||196090000|||||||||0.0046|-0.0086
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-05-02|15/03/2023||0.6271||197800000|||||||||-0.0352|0.0003
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|||||||-0.0462|-0.0134|0.0877|0.0372
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|||||||0.14|0.0083|-0.1094|-0.0499
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|||||||0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|||||||0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|||||||0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|||||||-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|||||||0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|||||||0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|||||||0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|||||||0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|||||||2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|||||||-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|||||||0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|||||||0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|||||||-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|||||||-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|||||||0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|||||||0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|||||||0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|||||||-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|||||||0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|||||||0.05|0.0769|0|-0.0079
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|||||||0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|||||||-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|||||||0.4|0.118|0.12|0.0409
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|||||||0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|||||||-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|||||||-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|||||||0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|||||||-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|||||||-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|||||||-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|||||||-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|||||||-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|||||||0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|||||||0.1064||-0.037|0.3056
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|||||||0.6875||0.125|0.063
01233|R2000GROWTH|CVLT|USD|Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|||||||0.7143|||
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-07-19|15/06/2023||0.4402||115300000|||||||||0.1287|0.051
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|||||||-0.9744|-0.0739|-0.75|-0.0321
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|||||||-0.9167|-0.0436|-0.903|-0.2587
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|||||||-0.089|0.2229|0.6598|-0.3207
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|||||||-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|||||||0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|||||||-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|||||||0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|||||||1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|||||||0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|||||||0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|||||||0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|||||||1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|||||||-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|||||||0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|||||||-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|||||||0.5|-0.0148|1|0.1148
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|||||||5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|||||||1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|||||||-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|||||||0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|||||||0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|||||||5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|||||||0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|||||||0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|||||||0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|||||||0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|||||||0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|||||||-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|||||||-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|||||||0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financials|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|||||||0.1429|0.0384||
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-07-24|15/06/2023||1.31||498180000|||||||||0.4278|0.036
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-05-02|15/03/2023||0.9175||480890000|||||||||-0.1262|0.0789
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|||||||-0.0381|0.1247|-0.1368|0.2124
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|||||||0.0174|0.0376|-0.093|-0.0095
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|||||||-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|||||||0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|||||||-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|||||||-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|||||||0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|||||||0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|||||||0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|||||||0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|||||||0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|||||||0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|||||||-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|||||||-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|||||||-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|||||||-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|||||||0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|||||||0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|||||||0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|||||||0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|||||||0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|||||||-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|||||||-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|||||||0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|||||||0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|||||||-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|||||||0.0417|-0.021|0|0.0072
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|||||||0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|||||||0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|||||||0|0.0005|0.1231|0.0614
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|||||||-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|||||||0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|||||||0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|||||||-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|||||||-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|||||||0.0323||0.1429|0.0822
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|||||||0.037||-0.0968|-0.0551
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|||||||-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-08-01|15/06/2023||0.5596||327010000|||||||||0.299|0.0961
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-05-03|15/03/2023||0.4308||298350000|||||||||-0.1553|-0.0406
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|||||||-0.1569|-0.0179|-0.2037|0.0342
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|||||||0|-0.0115|0.1489|-0.0488
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|||||||-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|||||||0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|||||||-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|||||||-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|||||||0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|||||||0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|||||||0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|||||||1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|||||||-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|||||||0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|||||||0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|||||||0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|||||||0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|||||||0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|||||||0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|||||||-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|||||||0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|||||||-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|||||||0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|||||||0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|||||||0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|||||||0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|||||||0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|||||||0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|||||||0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|||||||0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|||||||0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|||||||0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|||||||0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|||||||0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|||||||0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|||||||-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|||||||0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|||||||0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|||||||0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|||||||0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-08-03|15/06/2023||-0.1113||90340000|||||||||-0.1946|0.0813
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-05-08|15/03/2023||-0.1382||83550000|||||||||0.1792|-0.032
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|||||||0.6212|0.0207|0.5833|0.0785
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|||||||-0.3641|-0.0299|-0.4286|0.0119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|||||||-0.0043|-0.0599|-0.3|0.0255
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|||||||0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|||||||0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|||||||0.0814|-0.007|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|||||||-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|||||||0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|||||||0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|||||||0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|||||||-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|||||||0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|||||||-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|||||||-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|||||||0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|||||||0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|||||||0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|||||||2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|||||||0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|||||||-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|||||||0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|||||||0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|||||||-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|||||||0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|||||||0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|||||||0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|||||||0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|||||||0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|||||||0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|||||||0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|||||||0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|||||||0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|||||||0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|||||||0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|||||||-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|||||||0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||||||||-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||||||||-0.1471|||
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-08-03|15/06/2023||1.12||628080000|||||||||-0.0744|-0.0671
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-05-04|15/03/2023||1.21||673240000|||||||||0.8615|0.0116
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|||||||0.3538|0.0999|-0.2072|0.2059
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|||||||0.2614|-0.0047|0.0183|-0.0107
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|||||||0.1298|-0.009|-0.2214|-0.0973
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|||||||0|0.0301|0.5909|-0.002
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|||||||0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|||||||0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|||||||0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|||||||0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|||||||0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|||||||1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|||||||-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|||||||0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|||||||0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-12|15/09/2018|1.25||704200000||||||||||0.3158|0.1035
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|||||||0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-13|15/06/2018|1.06||663900000||||||||||0.1042|0.1022
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|||||||0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2018|1.41||669700000||||||||||0.4688|0.0631
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|||||||0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-04-30|15/12/2018|4.72||2760000000|||||||||||
01239|R2000GROWTH||||41209|2023-08-01|15/06/2023||0.6481||162480000|||||||||0.0802|0.0678
01239|R2000GROWTH||||41209|2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|||||||0.15|0.0501|0.0615|-0.0124
01239|R2000GROWTH||||41209|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|||||||0|0.0435|0.2264|0.1097
01239|R2000GROWTH||||41209|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|||||||-0.1017|0.0086|-0.1846|-0.092
01239|R2000GROWTH||||41209|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|||||||-0.0026|0.0688|-0.0714|0.0687
01239|R2000GROWTH||||41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|||||||0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH||||41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|||||||0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH||||41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|||||||0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH||||41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|||||||0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH||||41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|||||||0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH||||41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|||||||0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH||||41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|||||||0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH||||41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|||||||0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH||||41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|||||||0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH||||41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|||||||-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH||||41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|||||||0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH||||41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|||||||0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH||||41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|||||||0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH||||41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|||||||0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH||||41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|||||||0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH||||41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|||||||0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH||||41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|||||||0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH||||41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|||||||0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH||||41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|||||||-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH||||41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|||||||0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH||||41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|||||||0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH||||41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|||||||0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH||||41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|||||||0.025|-0.0083|0|-0.511
01239|R2000GROWTH||||41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|||||||0|1.0201|-0.0465|1.0235
01239|R2000GROWTH||||41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|||||||0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH||||41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|||||||-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH||||41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|||||||0|0.0158|0|-0.4974
01239|R2000GROWTH||||41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|||||||-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH||||41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|||||||0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH||||41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|||||||-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH||||41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|||||||0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH||||41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|||||||0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH||||41209|2014-05-07|15/03/2014|0.40|0.39||91260000|||||||0.0256||-0.0698|-0.0305
01239|R2000GROWTH||||41209|2014-02-12|15/12/2013|0.43|0.42||94130000|||||||0.0238||0|0.0506
01239|R2000GROWTH||||41209|2013-11-06|15/09/2013|0.43|0.36||89600000|||||||0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-07-26|15/06/2023||1.68||488990000|||||||||0.2824|0.059
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-05-01|15/03/2023||1.31||461730000|||||||||-0.3316|-0.0933
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|||||||-0.1582|-0.0551|-0.1451|-0.0565
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|||||||0.0158|0.0114|-0.0539|-0.0101
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|||||||0.1271|0.0001|0.2994|0.1032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|||||||0.1805|0|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|||||||0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|||||||0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|||||||0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|||||||0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|||||||-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|||||||0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|||||||3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|||||||-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|||||||-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|||||||0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|||||||0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|||||||0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|||||||0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|||||||-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|||||||0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|||||||0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|||||||0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|||||||0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|||||||0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|||||||0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|||||||0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|||||||-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|||||||-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|||||||0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|||||||-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|||||||0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|||||||-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|||||||0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|||||||-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|||||||-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|||||||-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|||||||-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|||||||-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|||||||0|||